Rajputana Granites Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Rajasthan, India.
1990 Rajsamand, Rajasthan (India) Active
Rajputana Granites Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajputana Granites Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.27 Cr and 6 satisfied charges worth Rs 1.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Aug 2015 in favour of Hdfc Bank Limited for Rs 1.27 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.27 Cr
₹127.25 lakh
₹178.00 lakh
4
Hdfc Bank Limited
Modification
10 Sep 2015
₹127.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10051398 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 29 Mar 2007 | - | 01 Sep 2015 | Satisfied |
| 10214969 View Details | Rajasthan Financial Corporation | ₹ 63.00 | 23 Mar 2010 | - | 20 Aug 2015 | Satisfied |
| 10074054 View Details | Rajasthan Financial Corporation | ₹ 35.00 | 27 Oct 2007 | - | 20 Aug 2015 | Satisfied |
| 10057400 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 27 Dec 2006 | 16 May 2007 | 20 Aug 2015 | Satisfied |
| 90074257 View Details | Rajasthan Financial Corporation | ₹ 20.00 | 30 Mar 2005 | 16 May 2007 | 20 Aug 2015 | Satisfied |
| 90072632 View Details | Bank Of Rajasthan | ₹ 20.00 | 24 Feb 1994 | 19 May 2005 | 11 Apr 2007 | Satisfied |
| 10586557 View Details | Hdfc Bank Limited | ₹ 127.25 | 17 Aug 2015 | 10 Sep 2015 | - | 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.