Rajgaria Timber Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Beleghata, West Bengal (India) Under Insolvency
Rajgaria Timber Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajgaria Timber Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 114.37 Cr and 3 satisfied charges worth Rs 67.83 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 09 Sep 2016 in favour of State Bank Of India for Rs 72.31 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 114.37 Cr
₹114.37 crore
₹67.83 crore
1
State Bank Of India
Satisfaction
11 Apr 2019
₹54.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009942 View Details | State Bank Of India | ₹ 54.33 | 08 Feb 2005 | 13 Feb 2013 | 11 Apr 2019 | Satisfied |
| 80009943 View Details | State Bank Of India | ₹ 6.75 | 08 Feb 2005 | 30 Jan 2006 | 11 Apr 2019 | Satisfied |
| 80009944 View Details | State Bank Of India | ₹ 6.75 | 28 Dec 2004 | 10 Aug 2006 | 11 Apr 2019 | Satisfied |
| 100070590 View Details | State Bank Of India | ₹ 72.31 | 09 Sep 2016 | 09 Apr 2019 | - | Open |
| 10044054 View Details | State Bank Of India | ₹ 42.06 | 10 Mar 2007 | 09 Feb 2015 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.