Rajhans Refractories Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhans Refractories Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.47 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2021 in favour of Hdfc Bank Limited for Rs 2.84 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.25 Cr
- Others : 0.22 Cr
₹12.47 crore
₹0.90 crore
3
Hdfc Bank Limited
Modification
05 Aug 2023
₹11.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031678 View Details | Canara Bank | ₹ 0.90 | 30 Nov 2015 | - | 29 Oct 2020 | Satisfied |
| 100457736 View Details | Hdfc Bank Limited | ₹ 0.28 | 17 Feb 2021 | - | - | Open |
| 100396261 View Details | Hdfc Bank Limited | ₹ 11.97 | 10 Sep 2020 | 05 Aug 2023 | - | Open |
| 100222467 View Details | Others | ₹ 0.22 | 27 Apr 2018 | - | - | 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.