Rajrani Steel Casting Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Nashik, Maharashtra (India) Active
Rajrani Steel Casting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajrani Steel Casting Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 58.03 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 19 Sep 2024 in favour of Bank Of India for Rs 6.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.42 Cr
- Bank Of India : 19.61 Cr
₹58.03 crore
-
2
Others
Modification
21 Feb 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985350 View Details | Bank Of India | ₹ 6.61 | 19 Sep 2024 | 11 Oct 2024 | - | Open |
| 100985369 View Details | Bank Of India | ₹ 13.00 | 19 Sep 2024 | 21 Feb 2025 | - | Open |
| 100536726 View Details | Others | ₹ 1.20 | 09 Dec 2021 | - | - | Open |
| 100390605 View Details | Others | ₹ 1.30 | 19 Jun 2020 | - | - | Open |
| 100390607 View Details | Others | ₹ 2.40 | 19 Jun 2020 | - | - | Open |
| 10384190 View Details | Others | ₹ 33.52 | 01 Nov 2012 | 29 Apr 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.