Rajsav India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajsav India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.78 Cr and 3 satisfied charges worth Rs 8.09 M. The largest open charges are held by Yes Bank Limited, The Karur Vysya Bank Ltd. and Karur Vysya Bank Ltd.. The most recent charge was created on 20 Mar 2017 in favour of Yes Bank Limited for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.95 Cr
- The Karur Vysya Bank Ltd. : 0.60 Cr
- Karur Vysya Bank Ltd. : 0.23 Cr
₹177.50 lakh
₹80.90 lakh
6
Yes Bank Limited
Satisfaction
06 Jul 2017
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020944 View Details | Others | ₹ 60.00 | 08 Apr 2016 | - | 06 Jul 2017 | Satisfied |
| 90049191 View Details | Delhi Financial Corporation | ₹ 5.90 | 11 Jul 2002 | 04 Aug 2004 | 17 Aug 2007 | Satisfied |
| 90046859 View Details | Dena Bank | ₹ 15.00 | 10 Jun 1997 | 17 Jan 2003 | 02 Sep 2006 | Satisfied |
| 100107038 View Details | Yes Bank Limited | ₹ 95.00 | 20 Mar 2017 | - | - | Open |
| 10084786 View Details | The Karur Vysya Bank Ltd. | ₹ 60.00 | 27 Dec 2007 | 01 Nov 2011 | - | Open |
| 10017942 View Details | Karur Vysya Bank Ltd. | ₹ 22.50 | 25 Jul 2006 | - | - | 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.