Rajratan Technique And Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajratan Technique And Technology Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 4.38 Cr. The most recent charge was created on 07 Jun 2022 in favour of Idbi Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 3.25 Cr
- Punjab National Bank : 0.68 Cr
- Bank Of Baroda : 0.45 Cr
₹150.00 lakh
₹437.60 lakh
3
Idbi Bank Limited
Satisfaction
01 Aug 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587846 View Details | Idbi Bank Limited | ₹ 150.00 | 07 Jun 2022 | - | 01 Aug 2025 | Satisfied |
| 100092159 View Details | Idbi Bank Limited | ₹ 150.00 | 20 Mar 2017 | - | 24 Jun 2022 | Satisfied |
| 100418933 View Details | Idbi Bank Limited | ₹ 25.00 | 06 Aug 2020 | - | 02 Jun 2022 | Satisfied |
| 10348727 View Details | Bank Of Baroda | ₹ 45.00 | 03 Apr 2012 | - | 12 Apr 2017 | Satisfied |
| 10100430 View Details | Punjab National Bank | ₹ 25.00 | 27 Mar 2008 | - | 10 Oct 2011 | Satisfied |
| 90208977 View Details | Punjab National Bank | ₹ 25.00 | 07 Jan 2002 | 11 Mar 2006 | 10 Oct 2011 | Satisfied |
| 80050967 View Details | Punjab National Bank | ₹ 9.00 | 07 Jan 2002 | - | 16 Jan 2009 | Satisfied |
| 90205755 View Details | Punjab National Bank | ₹ 5.00 | 07 Jan 2002 | - | 12 May 2008 | Satisfied |
| 10037372 View Details | Punjab National Bank | ₹ 3.60 | 29 Dec 2006 | - | 08 Apr 2008 | Satisfied |
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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.