Rajrajeshwar Cotex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Parbhani, Maharashtra (India) Active
Rajrajeshwar Cotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajrajeshwar Cotex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.30 Cr and 2 satisfied charges worth Rs 18.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Nov 2022 in favour of Hdfc Bank Limited for Rs 20.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.30 Cr
₹41.30 crore
₹18.76 crore
3
Hdfc Bank Limited
Modification
06 Nov 2024
₹20.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225283 View Details | State Bank Of India | ₹ 9.36 | 03 Dec 2018 | 11 Feb 2021 | 12 Oct 2022 | Satisfied |
| 10331498 View Details | Bank Of Baroda | ₹ 9.40 | 08 Dec 2011 | 13 Dec 2013 | 15 Oct 2018 | Satisfied |
| 100629678 View Details | Hdfc Bank Limited | ₹ 20.65 | 17 Nov 2022 | 06 Nov 2024 | - | Open |
| 100670798 View Details | Hdfc Bank Limited | ₹ 20.65 | 29 Oct 2022 | 17 Oct 2024 | - | 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.