Rajmata Engineering Private Limited - Loans (Charges)
Founded in 1973 and headquartered in Uttar Pradesh, India.
1973 Gorakhpur, Uttar Pradesh (India) Active
Rajmata Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajmata Engineering Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.13 Cr and 10 satisfied charges worth Rs 1.71 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Jun 2024 in favour of State Bank Of India for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.13 Cr
₹513.00 lakh
₹171.00 lakh
6
State Bank Of India
Creation
20 Jun 2024
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207410 View Details | Sidbi | ₹ 15.00 | 27 Sep 2018 | - | 16 Feb 2024 | Satisfied |
| 100160977 View Details | Sidbi | ₹ 30.00 | 12 Mar 2018 | - | 16 Feb 2024 | Satisfied |
| 10553614 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 04 Mar 2015 | - | 23 Dec 2022 | Satisfied |
| 10491152 View Details | Small Industrial Development Bank Of India | ₹ 25.00 | 15 Apr 2014 | 04 Aug 2014 | 23 Dec 2022 | Satisfied |
| 10193229 View Details | Small Industries Development Bank Of India | ₹ 48.00 | 14 Dec 2009 | 03 Apr 2012 | 23 Dec 2022 | Satisfied |
| 100154763 View Details | Others | ₹ 35.40 | 31 Jan 2018 | - | 18 Jan 2021 | Satisfied |
| 90278551 View Details | State Bank Of India | ₹ 6.00 | 06 Sep 1992 | 23 Mar 1993 | 11 Jan 2017 | Satisfied |
| 90274120 View Details | State Bank Of India | ₹ 0.96 | 12 Sep 1989 | - | 11 Jan 2017 | Satisfied |
| 90278166 View Details | State Bank Of India | ₹ 0.47 | 10 Oct 1984 | - | 11 Jan 2017 | Satisfied |
| 90278359 View Details | U.P. Financial Corporation | ₹ 0.17 | 23 Aug 1989 | - | 30 Jun 2008 | 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.