Rajmani Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajmani Castings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.14 Cr and 4 satisfied charges worth Rs 3.25 Cr. The most recent charge was created on 28 Feb 2022 for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.14 Cr
₹3.14 crore
₹3.25 crore
2
Others
Modification
27 Dec 2024
₹3.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100474711 View Details | Others | ₹ 0.25 | 24 Aug 2021 | - | 07 Feb 2022 | Satisfied |
| 100306843 View Details | Others | ₹ 1.00 | 10 Dec 2019 | - | 07 Feb 2022 | Satisfied |
| 100279583 View Details | Others | ₹ 0.50 | 06 Aug 2019 | - | 07 Feb 2022 | Satisfied |
| 10368455 View Details | Rajasthan Financial Corporation | ₹ 1.50 | 03 Aug 2012 | - | 15 Oct 2019 | Satisfied |
| 100548578 View Details | Others | ₹ 3.14 | 28 Feb 2022 | 27 Dec 2024 | - | 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.