Rajshree Cables Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Cables Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 1 satisfied charge worth Rs 3.00 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 30 Jan 2024 in favour of Bank Of Baroda for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 15.00 Cr
₹15.00 crore
₹3.00 crore
2
Bank Of Baroda
Modification
03 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100260407 View Details | Icici Bank Limited | ₹ 3.00 | 29 Mar 2019 | - | 07 Nov 2022 | Satisfied |
| 100855460 View Details | Bank Of Baroda | ₹ 15.00 | 30 Jan 2024 | 03 Jul 2025 | - | 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.