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Rajit Paints Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajit Paints Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 171.19 Cr and 3 satisfied charges worth Rs 3.50 M. The largest open charges are held by Idbi Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 15 Jun 2012 in favour of Idbi Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 144.62 Cr
  • Idbi Bank Limited : 25.50 Cr
  • Indiabulls Housing Finance Limited : 1.07 Cr

₹171.19 crore

₹0.35 crore

5

Others

Modification

28 Dec 2018

₹49.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90172075 View DetailsCenturian Bank Ltd.₹ 0.05 25 Jun 2001-05 Oct 2010 Satisfied 500000.0
90168844 View DetailsPunjab National Bank₹ 0.15 27 Jun 199623 Nov 199527 Sep 2010 Satisfied 1500000.0
90171841 View DetailsPunjab National Bank₹ 0.15 27 Jun 1995-27 Sep 2010 Satisfied 1500000.0
10369116 View DetailsIdbi Bank Limited₹ 2.00 15 Jun 2012-- Open 20000000.0
10360447 View DetailsIndiabulls Housing Finance Limited₹ 1.07 30 Apr 2012-- Open 10735536.0
10340277 View DetailsOthers₹ 2.00 08 Feb 201228 Dec 2018- Open 20000000.0
10330498 View DetailsOthers₹ 54.25 23 Nov 201128 Dec 2018- Open 542500000.0
10311615 View DetailsOthers₹ 2.50 20 Sep 201128 Dec 2018- Open 25000000.0
10244744 View DetailsOthers₹ 49.25 06 Oct 201028 Dec 2018- Open 492500000.0
10204710 View DetailsIdbi Bank Limited₹ 17.50 10 Mar 2010-- Open 175000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.