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Rajkamal Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajkamal Electronics Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.88 Cr and 2 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Andhra Bank and India Overseas Bank. The most recent charge was created on 20 Aug 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 3.00 Cr
  • Andhra Bank : 1.00 Cr
  • India Overseas Bank : 0.93 Cr
  • Vijya Bank Limited : 0.60 Cr
  • Andhra Bank Limited : 0.25 Cr
  • Others : 0.10 Cr

₹5.88 crore

₹15.00 crore

7

Centurion Bank Of Punjab Limited

Satisfaction

08 Jun 2018

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10101098 View DetailsCenturion Bank Of Punjab Limited₹ 9.00 30 Jan 2008-08 Jun 2018 Satisfied 90000000.0
80032546 View DetailsIndian Overseas Bank₹ 6.00 28 Jul 200421 Sep 200731 Jan 2008 Satisfied 60025000.0
10116807 View Details3I Infotech Trusteeship Services Limited₹ 3.00 20 Aug 2008-- Open 30000000.0
90262558 View DetailsIndia Overseas Bank₹ 0.50 30 Oct 2004-- Open 5000000.0
90262500 View DetailsIndian Overseas Bank₹ 0.10 28 Jul 2004-- Open 1025000.0
90262143 View DetailsAndhra Bank Limited₹ 0.25 30 Mar 2002-- Open 2500000.0
90262083 View DetailsAndhra Bank₹ 1.00 15 Oct 200105 Nov 2002- Open 10000000.0
90261966 View DetailsVijya Bank Limited₹ 0.60 11 Oct 200007 Nov 2000- Open 6000000.0
90261610 View DetailsIndia Overseas Bank₹ 0.35 02 Mar 199803 Dec 1999- Open 3500000.0
90261072 View DetailsIndia Overseas Bank₹ 0.08 23 Feb 199428 Mar 1995- Open 800000.0
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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.