Rajshi Steering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshi Steering Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.65 M and 6 satisfied charges worth Rs 26.65 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.37 Cr
₹0.37 crore
₹26.65 crore
2
State Bank Of India
Creation
05 Dec 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524143 View Details | State Bank Of India | ₹ 3.96 | 13 Sep 2014 | - | 02 Feb 2019 | Satisfied |
| 10170815 View Details | State Bank Of India | ₹ 6.63 | 30 Jun 2009 | - | 02 Feb 2019 | Satisfied |
| 10002879 View Details | State Bank Of India | ₹ 10.65 | 18 Apr 2006 | - | 02 Feb 2019 | Satisfied |
| 90051213 View Details | State Bank Of India | ₹ 0.40 | 07 Jan 2005 | - | 02 Feb 2019 | Satisfied |
| 90047179 View Details | State Bank Of India | ₹ 0.38 | 14 Jun 1998 | - | 02 Feb 2019 | Satisfied |
| 90046551 View Details | State Bank Of India | ₹ 4.63 | 12 Mar 1996 | 24 Dec 2010 | 02 Feb 2019 | Satisfied |
| 101053054 View Details | Hdfc Bank Limited | ₹ 0.20 | 05 Dec 2024 | - | - | Open |
| 100933810 View Details | Hdfc Bank Limited | ₹ 0.17 | 22 Apr 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.