Rajone Bottlers Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Lucknow, Uttar Pradesh (India) Active
Rajone Bottlers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajone Bottlers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.10 Cr and 4 satisfied charges worth Rs 9.07 Cr. The most recent charge was created on 07 Feb 2022 for Rs 3.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.10 Cr
₹309.73 lakh
₹906.98 lakh
2
Corporation Bank
Satisfaction
11 May 2022
₹17.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419460 View Details | Others | ₹ 55.69 | 06 Feb 2021 | - | 11 May 2022 | Satisfied |
| 100405802 View Details | Others | ₹ 17.50 | 06 May 2020 | - | 11 May 2022 | Satisfied |
| 10554616 View Details | Corporation Bank | ₹ 300.00 | 31 Dec 2014 | - | 11 May 2022 | Satisfied |
| 10351475 View Details | Corporation Bank | ₹ 533.79 | 31 Mar 2012 | 31 Dec 2014 | 11 May 2022 | Satisfied |
| 100568293 View Details | Others | ₹ 309.73 | 07 Feb 2022 | - | - | 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.