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Rajprotim Agencies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajprotim Agencies Private Limited has 148 charges registered with the Registrar of Companies: 146 open charges worth Rs 73.81 Cr and 2 satisfied charges worth Rs 9.85 Cr. The largest open charges are held by Indusind Bank Ltd., Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 Dec 2017 for Rs 5.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.07 Cr
  • Indusind Bank Ltd. : 11.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 9.55 Cr
  • Srei Equipment Finance Private Limited : 3.19 Cr
  • Others : 8.00 Cr

₹7,381.02 lakh

₹985.45 lakh

15

Indusind Bank Ltd.

Creation

16 Dec 2017

₹50.88 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205623 View DetailsHdfc Bank Limited₹ 935.45 09 Feb 201030 Mar 201502 Jun 2016 Satisfied 93545000.0
10513356 View DetailsShraman Merchandise Private Limited₹ 50.00 01 Aug 2014-21 Sep 2015 Satisfied 5000000.0
100180034 View DetailsOthers₹ 50.88 16 Dec 2017-- Open 5087692.0
100130427 View DetailsOthers₹ 5.60 04 Sep 2017-- Open 560000.0
100163736 View DetailsOthers₹ 165.00 31 Aug 2017-- Open 16500000.0
100127837 View DetailsOthers₹ 33.00 19 Aug 2017-- Open 3300000.0
100119696 View DetailsOthers₹ 158.15 14 Aug 2017-- Open 15815000.0
100131163 View DetailsOthers₹ 151.20 31 Jul 2017-- Open 15120000.0
100132881 View DetailsOthers₹ 165.00 31 Jul 2017-- Open 16500000.0
100156530 View DetailsOthers₹ 24.00 31 Jul 2017-- Open 2400000.0
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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

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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.