Rajluxmi Enterprises Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Gadarwara, Madhya Pradesh (India) Active
Rajluxmi Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajluxmi Enterprises Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 14.63 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Srei Equipment Finance Private Limited, Srei Equipment Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 30 Nov 2023 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.75 Cr
- Srei Equipment Finance Private Limited : 1.20 Cr
- Srei Equipment Finance Limited : 0.80 Cr
- Tata Capital Financial Services Limited : 0.51 Cr
- L & T Finance Limited : 0.37 Cr
₹1,463.29 lakh
₹80.00 lakh
6
Others
Creation
30 Nov 2023
₹28.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184894 View Details | State Bank Of India | ₹ 80.00 | 03 Nov 2009 | - | 23 Mar 2013 | Satisfied |
| 100857078 View Details | Others | ₹ 28.00 | 30 Nov 2023 | - | - | Open |
| 100316192 View Details | Others | ₹ 33.58 | 15 Jan 2020 | - | - | Open |
| 100316203 View Details | Others | ₹ 33.58 | 15 Jan 2020 | - | - | Open |
| 100316208 View Details | Others | ₹ 39.00 | 15 Jan 2020 | - | - | Open |
| 100316217 View Details | Others | ₹ 39.00 | 15 Jan 2020 | - | - | Open |
| 100316228 View Details | Others | ₹ 41.79 | 15 Jan 2020 | - | - | Open |
| 100208441 View Details | Others | ₹ 39.35 | 28 Jul 2018 | - | - | Open |
| 100186689 View Details | Others | ₹ 27.19 | 18 May 2018 | - | - | Open |
| 100240111 View Details | Others | ₹ 17.00 | 30 Apr 2018 | - | - | 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.