Rajindera Casting Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Punjab, India.
1992 Jalandhar, Punjab (India) Active
Rajindera Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajindera Casting Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.96 Cr and 11 satisfied charges worth Rs 35.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Oct 2023 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.90 Cr
- Others : 4.06 Cr
₹895.79 lakh
₹3,532.96 lakh
6
Andhra Bank
Modification
10 Jun 2025
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504630 View Details | Intec Capital Limited | ₹ 20.46 | 26 Jun 2014 | - | 02 Nov 2018 | Satisfied |
| 10215329 View Details | Andhra Bank | ₹ 1,770.00 | 28 Apr 2010 | 04 Mar 2011 | 01 Sep 2017 | Satisfied |
| 10296691 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 31 May 2011 | - | 29 Aug 2017 | Satisfied |
| 10050214 View Details | Punjab National Bank | ₹ 1,490.00 | 02 May 2007 | 05 Sep 2009 | 30 Apr 2010 | Satisfied |
| 90180506 View Details | Punjab National Bank | ₹ 92.50 | 26 Mar 2002 | - | 30 Apr 2010 | Satisfied |
| 90180141 View Details | Punjab National Bank | ₹ 25.00 | 27 May 1999 | 23 Dec 1999 | 30 Apr 2010 | Satisfied |
| 90180116 View Details | Punjab National Bank | ₹ 5.00 | 24 Mar 1999 | 28 Mar 2001 | 30 Apr 2010 | Satisfied |
| 90179894 View Details | Punjab National Bank | ₹ 10.00 | 27 May 1997 | - | 30 Apr 2010 | Satisfied |
| 90176479 View Details | Punjab National Bank | ₹ 15.00 | 22 Jul 1993 | 28 Mar 2001 | 30 Apr 2010 | Satisfied |
| 90179427 View Details | Punjab National Bank | ₹ 5.00 | 30 Jun 1993 | 23 Dec 1999 | 30 Apr 2010 | Satisfied |
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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.