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Rajiv Traders Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajiv Traders Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.90 Cr and 2 satisfied charges worth Rs 9.90 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 04 Nov 2009 in favour of Indian Overseas Bank for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 9.90 Cr

₹990.00 lakh

₹989.77 lakh

1

Indian Overseas Bank

Modification

22 Feb 2022

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10063930 View DetailsIndian Overseas Bank₹ 289.77 19 Jul 2007-29 Apr 2008 Satisfied 28977000.0
90107975 View DetailsIndian Overseas Bank₹ 700.00 11 Jul 2003-29 Apr 2008 Satisfied 70000000.0
10187253 View DetailsIndian Overseas Bank₹ 490.00 04 Nov 200922 Feb 2022- Open 49000000.0
10102033 View DetailsIndian Overseas Bank₹ 500.00 21 May 200807 Apr 2017- Open 50000000.0
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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

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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.