Rajmoti Extrusions Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Ahmednagar, Maharashtra (India) Active
Rajmoti Extrusions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajmoti Extrusions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.08 Cr and 4 satisfied charges worth Rs 2.04 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 20 Jan 2012 in favour of Axis Bank Limited for Rs 3.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.08 Cr
₹307.50 lakh
₹204.12 lakh
4
Axis Bank Limited
Modification
01 Mar 2013
₹307.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093237 View Details | The Ahmednagar Merchant'S Co-Op. Bank Ltd | ₹ 100.00 | 17 Jan 2008 | - | 01 Feb 2012 | Satisfied |
| 10091377 View Details | The Ahmednagar Merchant'S Co-Operative Bank Limited | ₹ 30.00 | 17 Jan 2008 | - | 31 Jan 2012 | Satisfied |
| 90093974 View Details | The Ahmednagar Merchant'S Co-Op. Bank Ltd. | ₹ 24.12 | 20 Jan 2004 | - | 23 Jan 2012 | Satisfied |
| 10091374 View Details | The Ahmednagar Merchant'S Co-Op. Bank Ltd | ₹ 50.00 | 17 Jan 2008 | - | 21 Jan 2012 | Satisfied |
| 10336215 View Details | Axis Bank Limited | ₹ 307.50 | 20 Jan 2012 | 01 Mar 2013 | - | 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.