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Rajpal Engineering & Auto Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajpal Engineering & Auto Equipments Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.32 Cr and 3 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2016 in favour of State Bank Of India for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.15 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹2.32 crore

₹5.00 crore

4

Hinduja Leyland Finance Limited

Satisfaction

10 Jan 2017

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508116 View DetailsTata Capital Financial Services Limited₹ 1.50 31 May 2014-10 Jan 2017 Satisfied 15000000.0
10577007 View DetailsHinduja Leyland Finance Limited₹ 2.00 30 Mar 2015-22 Nov 2016 Satisfied 20000000.0
10514720 View DetailsHdfc Bank Limited₹ 1.50 22 Mar 2014-27 Sep 2016 Satisfied 15000000.0
100048879 View DetailsState Bank Of India₹ 0.55 05 Aug 2016-- Open 5500000.0
10515290 View DetailsHdfc Bank Limited₹ 0.13 20 May 2014-- Open 1281000.0
10545191 View DetailsHdfc Bank Limited₹ 0.04 20 May 2014-- Open 427000.0
10421723 View DetailsState Bank Of India₹ 1.60 30 Mar 2013-- Open 16000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.