Rajit Milk Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
Rajit Milk Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajit Milk Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 246.13 Cr. The largest open charges are held by Punjab National Bank, State Bank Of India and Oriental Bank Of Commerce. The most recent charge was created on 31 Dec 2013 in favour of Punjab National Bank for Rs 66.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 117.21 Cr
- State Bank Of India : 95.74 Cr
- Oriental Bank Of Commerce : 33.12 Cr
- Centurion Bank Limited : 0.03 Cr
- Centurion Bank Ltd. : 0.03 Cr
₹246.13 crore
-
5
Punjab National Bank
Creation
31 Dec 2013
₹66.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477774 View Details | Punjab National Bank | ₹ 66.28 | 31 Dec 2013 | - | - | Open |
| 10360646 View Details | Oriental Bank Of Commerce | ₹ 3.25 | 30 Apr 2012 | - | - | Open |
| 10356980 View Details | Punjab National Bank | ₹ 6.23 | 30 Mar 2012 | - | - | Open |
| 10357137 View Details | Punjab National Bank | ₹ 13.56 | 30 Mar 2012 | - | - | Open |
| 10357138 View Details | Punjab National Bank | ₹ 23.70 | 30 Mar 2012 | - | - | Open |
| 10340214 View Details | State Bank Of India | ₹ 2.00 | 08 Feb 2012 | - | - | Open |
| 10330422 View Details | State Bank Of India | ₹ 39.12 | 23 Nov 2011 | - | - | Open |
| 10311614 View Details | State Bank Of India | ₹ 2.50 | 20 Sep 2011 | - | - | Open |
| 10180886 View Details | Punjab National Bank | ₹ 7.45 | 31 Aug 2009 | 30 Mar 2012 | - | Open |
| 10180888 View Details | Oriental Bank Of Commerce | ₹ 29.34 | 31 Aug 2009 | - | - | 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.