Rajputana Fabrics Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Rajasthan, India.
1987 Jaipur, Rajasthan (India) Active
Rajputana Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajputana Fabrics Pvt Ltd has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.91 Cr and 4 satisfied charges worth Rs 5.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.91 Cr
₹490.87 lakh
₹553.00 lakh
3
Hdfc Bank Limited
Creation
18 Mar 2025
₹31.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375280 View Details | Standard Chartered Bank | ₹ 48.00 | 10 Sep 2020 | - | 22 Feb 2022 | Satisfied |
| 100242039 View Details | Standard Chartered Bank | ₹ 125.00 | 07 Feb 2019 | 29 Jan 2020 | 22 Feb 2022 | Satisfied |
| 10006541 View Details | Standard Chartered Bank | ₹ 375.00 | 03 Jun 2006 | 29 Jan 2020 | 22 Feb 2022 | Satisfied |
| 90072366 View Details | The Bank Of Rajasthan Ltd | ₹ 5.00 | 28 Dec 1988 | 31 May 2005 | 17 Jun 2006 | Satisfied |
| 101091095 View Details | Hdfc Bank Limited | ₹ 31.34 | 18 Mar 2025 | - | - | Open |
| 100642805 View Details | Hdfc Bank Limited | ₹ 11.53 | 13 Sep 2022 | - | - | Open |
| 100528842 View Details | Hdfc Bank Limited | ₹ 448.00 | 23 Dec 2021 | - | - | 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.