Rajkamal Synthetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkamal Synthetics Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.52 M and 17 satisfied charges worth Rs 10.85 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.25 Cr
₹0.25 crore
₹10.85 crore
9
Bank Of Baroda And Others
Creation
16 Apr 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80056171 View Details | Kotak Mahindra Bank Limited | ₹ 0.70 | 14 Nov 1990 | 29 Sep 2004 | 31 Mar 2011 | Satisfied |
| 80056169 View Details | Industrial Credit And Investment Corporation Of India | ₹ 0.55 | 10 Jun 1988 | 23 Jun 1989 | 31 Mar 2011 | Satisfied |
| 80056172 View Details | Industrial Credit And Investment Corporation Of India | ₹ 0.32 | 10 Jun 1988 | 23 Jun 1989 | 31 Mar 2011 | Satisfied |
| 80056170 View Details | Industrial Credit And Investment Corporation Of India | ₹ 0.49 | 30 Mar 1988 | - | 31 Mar 2011 | Satisfied |
| 80056177 View Details | Industrial Credit And Investment Corporation Of India | ₹ 0.30 | 24 Sep 1987 | 03 Dec 1990 | 31 Mar 2011 | Satisfied |
| 80056448 View Details | Bank Of Baroda And Others | ₹ 3.70 | 15 Oct 1988 | 15 Mar 1989 | 08 Mar 2011 | Satisfied |
| 80056451 View Details | Bank Of Baroda | ₹ 1.20 | 08 Jun 1987 | - | 08 Mar 2011 | Satisfied |
| 80056452 View Details | Bank Of Baroda | ₹ 0.25 | 25 Nov 1986 | - | 08 Mar 2011 | Satisfied |
| 80056450 View Details | Bank Of Baroda | ₹ 0.20 | 25 Apr 1986 | - | 08 Mar 2011 | Satisfied |
| 80056445 View Details | Canara Bank | ₹ 0.40 | 13 Jun 1989 | 10 Aug 1990 | 24 Jan 2011 | Satisfied |
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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.