Rajman Overseas Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Rajman Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajman Overseas Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 12 satisfied charges worth Rs 43.06 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 26 Oct 2019 for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.00 Cr
₹5.00 crore
₹43.06 crore
6
Canara Bank
Satisfaction
18 Jan 2023
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251688 View Details | Others | ₹ 0.70 | 14 Mar 2019 | - | 18 Jan 2023 | Satisfied |
| 90051020 View Details | Canara Bank | ₹ 8.00 | 25 Oct 2004 | - | 18 Jan 2023 | Satisfied |
| 90047358 View Details | Canara Bank | ₹ 2.00 | 24 Dec 1998 | - | 18 Jan 2023 | Satisfied |
| 90046917 View Details | Canara Bank | ₹ 5.25 | 28 Aug 1997 | 15 Feb 2001 | 18 Jan 2023 | Satisfied |
| 90046901 View Details | Canara Bank | ₹ 5.25 | 07 Aug 1997 | 25 Oct 2004 | 18 Jan 2023 | Satisfied |
| 90046257 View Details | Canara Bank | ₹ 1.00 | 08 Nov 1994 | 08 Nov 1994 | 18 Jan 2023 | Satisfied |
| 100298343 View Details | Others | ₹ 6.00 | 26 Oct 2019 | - | 18 Oct 2021 | Satisfied |
| 100230229 View Details | Others | ₹ 0.60 | 29 Nov 2018 | - | 05 Apr 2019 | Satisfied |
| 100074330 View Details | Others | ₹ 2.28 | 28 Jan 2017 | - | 19 Jan 2019 | Satisfied |
| 10512897 View Details | Hdb Financial Services Limited | ₹ 6.52 | 30 Jun 2014 | 31 Oct 2015 | 19 Jan 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.