Rajlaxmi Overseas Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Rajlaxmi Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajlaxmi Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M and 2 satisfied charges worth Rs 1.15 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Jul 2023 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.22 Cr
₹22.00 lakh
₹115.00 lakh
2
Punjab National Bank
Creation
05 Jul 2023
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336525 View Details | Punjab National Bank | ₹ 80.00 | 24 Aug 2005 | - | 15 Jun 2023 | Satisfied |
| 90336494 View Details | Punjab National Bank | ₹ 35.00 | 09 Aug 2005 | - | 15 Jun 2023 | Satisfied |
| 100774411 View Details | Hdfc Bank Limited | ₹ 22.00 | 05 Jul 2023 | - | - | 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.