Rajkala Enterprises Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Rajkala Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkala Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.26 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Dena Bank. The most recent charge was created on 30 Apr 2017 in favour of Tata Capital Financial Services Limited for Rs 2.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 2.26 Cr
- Dena Bank : 2.00 Cr
₹425.50 lakh
-
2
Tata Capital Financial Services Limited
Creation
30 Apr 2017
₹225.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100097654 View Details | Tata Capital Financial Services Limited | ₹ 225.50 | 30 Apr 2017 | - | - | Open |
| 100023093 View Details | Dena Bank | ₹ 200.00 | 15 Sep 2015 | 25 Nov 2016 | - | 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.