Rajsahi Masala Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
Rajsahi Masala Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajsahi Masala Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.39 Cr and 2 satisfied charges worth Rs 4.55 Cr. The largest open charges are held by Hdb Financial Services Limited and Idfc First Bank Limited. The most recent charge was created on 07 Jan 2025 for Rs 1.51 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 3.90 Cr
- Idfc First Bank Limited : 1.98 Cr
- Others : 1.51 Cr
₹7.39 crore
₹4.55 crore
3
Hdb Financial Services Limited
Satisfaction
18 Jan 2025
₹3.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324859 View Details | Others | ₹ 3.05 | 20 Jan 2020 | - | 18 Jan 2025 | Satisfied |
| 100271911 View Details | Others | ₹ 1.50 | 05 Jun 2019 | - | 16 Sep 2024 | Satisfied |
| 101038559 View Details | Others | ₹ 1.51 | 07 Jan 2025 | - | - | Open |
| 101041716 View Details | Hdb Financial Services Limited | ₹ 3.90 | 31 Dec 2024 | - | - | Open |
| 100986766 View Details | Idfc First Bank Limited | ₹ 1.98 | 08 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.