Rajiv Hydraulics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajiv Hydraulics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.10 Cr and 4 satisfied charges worth Rs 2.50 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 09 Oct 2017 for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.11 Cr
- Punjab National Bank : 0.99 Cr
₹310.05 lakh
₹25.00 lakh
3
Others
Modification
18 Aug 2018
₹211.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90058301 View Details | Canara Bank | ₹ 12.00 | 11 Nov 2003 | 11 Nov 2003 | 19 Nov 2007 | Satisfied |
| 90057224 View Details | Canara Bank | ₹ 7.00 | 19 Apr 2000 | 19 Apr 2000 | 19 Nov 2007 | Satisfied |
| 90056736 View Details | Canara Bank | ₹ 3.00 | 13 Aug 1997 | 15 Jun 1998 | 19 Nov 2007 | Satisfied |
| 90056404 View Details | Canara Bank | ₹ 3.00 | 13 Aug 1994 | 18 May 2004 | 19 Nov 2007 | Satisfied |
| 100157524 View Details | Others | ₹ 211.15 | 09 Oct 2017 | 18 Aug 2018 | - | Open |
| 10534923 View Details | Punjab National Bank | ₹ 8.90 | 11 Oct 2014 | - | - | Open |
| 10140928 View Details | Punjab National Bank | ₹ 40.00 | 19 Dec 2008 | 06 Dec 2011 | - | Open |
| 10140929 View Details | Punjab National Bank | ₹ 50.00 | 19 Dec 2008 | 02 Jan 2014 | - | 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.