Rajput Associates Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Uttar Pradesh, India.
1995 Faizabad, Uttar Pradesh (India) Active
Rajput Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajput Associates Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 10.54 Cr and 8 satisfied charges worth Rs 9.33 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Uco Bank. The most recent charge was created on 27 Oct 2023 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- Canara Bank : 4.80 Cr
- Uco Bank : 0.75 Cr
₹10.54 crore
₹9.33 crore
5
Hdfc Bank Limited
Creation
27 Oct 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430863 View Details | Bank Of Baroda | ₹ 1.75 | 05 Jun 2013 | - | 16 Mar 2017 | Satisfied |
| 10314003 View Details | Bank Of Baroda | ₹ 0.25 | 03 Oct 2011 | - | 16 Mar 2017 | Satisfied |
| 10314076 View Details | Bank Of Baroda | ₹ 4.39 | 03 Oct 2011 | - | 16 Mar 2017 | Satisfied |
| 10309785 View Details | Bank Of Baroda | ₹ 0.12 | 10 Sep 2011 | - | 16 Mar 2017 | Satisfied |
| 10048354 View Details | Bank Of Baroda | ₹ 0.75 | 10 Apr 2007 | 03 Oct 2011 | 16 Mar 2017 | Satisfied |
| 90280968 View Details | Bank Of Baroda | ₹ 0.83 | 06 Jul 2005 | - | 16 Mar 2017 | Satisfied |
| 90279217 View Details | Bank Of Baroda | ₹ 0.75 | 16 Sep 1997 | - | 16 Mar 2017 | Satisfied |
| 90278906 View Details | Central Bank Of India | ₹ 0.50 | 01 Nov 1995 | 29 Nov 1996 | 31 Oct 2011 | Satisfied |
| 100814994 View Details | Canara Bank | ₹ 1.00 | 27 Oct 2023 | - | - | Open |
| 100815008 View Details | Canara Bank | ₹ 3.80 | 27 Oct 2023 | - | - | 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.