Rajkripal Lumbers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkripal Lumbers Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 135.50 Cr and 13 satisfied charges worth Rs 155.37 Cr. The most recent charge was created on 28 Sep 2023 for Rs 74.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 135.50 Cr
₹135.50 crore
₹155.37 crore
4
Others
Modification
12 Nov 2025
₹74.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034666 View Details | Bank Of India | ₹ 18.75 | 15 May 1998 | 28 Jul 2007 | 03 Feb 2024 | Satisfied |
| 100661558 View Details | Bank Of India | ₹ 2.50 | 18 Nov 2022 | - | 30 Jan 2024 | Satisfied |
| 100343752 View Details | Others | ₹ 0.50 | 30 May 2020 | - | 30 Jan 2024 | Satisfied |
| 10079886 View Details | Others | ₹ 31.20 | 18 Dec 2007 | 24 Dec 2021 | 30 Jan 2024 | Satisfied |
| 10311772 View Details | Bank Of India | ₹ 42.00 | 24 Aug 2011 | - | 06 Sep 2019 | Satisfied |
| 10169229 View Details | Bank Of India | ₹ 0.17 | 21 Jul 2009 | - | 06 Sep 2019 | Satisfied |
| 10079885 View Details | Bank Of India | ₹ 42.00 | 18 Dec 2007 | 24 Aug 2011 | 06 Sep 2019 | Satisfied |
| 10021812 View Details | Bank Of India | ₹ 2.00 | 19 Oct 2006 | - | 06 Sep 2019 | Satisfied |
| 10056633 View Details | Bank Of India | ₹ 2.00 | 19 Oct 2006 | - | 06 Sep 2019 | Satisfied |
| 10004627 View Details | Bank Of India | ₹ 0.75 | 06 May 2006 | - | 06 Sep 2019 | 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.