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Rajkumar Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajkumar Impex Private Limited has 33 charges registered with the Registrar of Companies: 33 satisfied charges worth Rs 1,209.45 Cr. The most recent charge was created on 26 Sep 2014 in favour of Standard Chartered Bank for Rs 57.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 447.70 Cr
  • Axis Bank Limited : 262.44 Cr
  • Icici Bank Limited : 206.10 Cr
  • Others : 67.92 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 58.87 Cr
  • Others : 166.42 Cr
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₹1,209.45 crore

13

Axis Bank Limited

Satisfaction

05 Sep 2017

₹67.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10329669 View DetailsOthers₹ 67.92 14 Dec 201126 Aug 201605 Sep 2017 Satisfied 679200000.0
10054942 View DetailsAxis Bank Limited₹ 178.50 27 Oct 200630 Jul 201627 Jul 2017 Satisfied 1785000000.0
80046148 View DetailsAxis Bank Limited₹ 19.00 04 Feb 200613 Aug 201525 Jul 2017 Satisfied 190000000.0
10568762 View DetailsStandard Chartered Bank₹ 123.50 26 Sep 2014-21 Jul 2017 Satisfied 1235000000.0
10059815 View DetailsUnion Bank Of India₹ 20.00 29 Jun 200709 Feb 201522 Jun 2017 Satisfied 200000000.0
10528522 View DetailsStandard Chartered Bank₹ 57.00 26 Sep 2014-08 Jun 2017 Satisfied 570000000.0
80011872 View DetailsStandard Chartered Bank₹ 57.00 03 May 200614 Sep 201608 Jun 2017 Satisfied 570000000.0
10403420 View DetailsIcici Bank Limited₹ 82.50 30 Jan 2013-16 Mar 2017 Satisfied 825000000.0
10284839 View DetailsStandard Chartered Bank₹ 105.70 06 May 201119 Nov 201314 Mar 2017 Satisfied 1057000000.0
10254089 View DetailsIcici Bank Limited₹ 8.50 09 Dec 2010-30 Aug 2016 Satisfied 85000000.0
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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

Verified entity values are shown only after access is granted.

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.