Rajkiran Fabrics Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Rajkiran Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkiran Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.16 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 09 Apr 2020 for Rs 8.14 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.16 Cr
₹1,415.58 lakh
₹40.00 lakh
2
Others
Creation
09 Apr 2020
₹81.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10336259 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 40.00 | 03 Feb 2012 | - | 23 Apr 2019 | Satisfied |
| 100335044 View Details | Others | ₹ 81.35 | 09 Apr 2020 | - | - | Open |
| 100335046 View Details | Others | ₹ 1.51 | 09 Apr 2020 | - | - | Open |
| 100335047 View Details | Others | ₹ 50.00 | 09 Apr 2020 | - | - | Open |
| 100335048 View Details | Others | ₹ 14.93 | 09 Apr 2020 | - | - | Open |
| 10437030 View Details | Others | ₹ 560.00 | 11 Jul 2013 | 09 Apr 2020 | - | Open |
| 10286403 View Details | Others | ₹ 707.79 | 15 Apr 2011 | 09 Apr 2020 | - | 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.