Rajshree Instruments Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jaipur, Rajasthan (India) Active
Rajshree Instruments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Instruments Pvt Ltd has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.08 Cr and 4 satisfied charges worth Rs 5.46 M. The largest open charges are held by The Urban Co-Operative Bank Ltd, The Urban Co-Op. Bank Ltd. and The Urban Co-Ooerative Bank Ltd. Jaiipur. The most recent charge was created on 01 May 2023 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.50 Cr
- The Urban Co-Operative Bank Ltd : 0.25 Cr
- The Urban Co-Op. Bank Ltd. : 0.18 Cr
- The Urban Co-Ooerative Bank Ltd. Jaiipur : 0.15 Cr
₹408.00 lakh
₹54.62 lakh
6
Others
Creation
01 May 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075203 View Details | Rajasthan Financial Corporation | ₹ 18.00 | 12 Aug 2002 | - | 01 Feb 2007 | Satisfied |
| 90075084 View Details | Rajasthan Financial Corporation | ₹ 9.50 | 14 Mar 2001 | - | 01 Feb 2007 | Satisfied |
| 90074590 View Details | Rajasthan Financial Corporation | ₹ 15.12 | 04 Jan 1995 | - | 01 Feb 2007 | Satisfied |
| 90074966 View Details | Bank Of Baroda | ₹ 12.00 | 03 Dec 1999 | 15 Mar 2002 | 31 Jan 2007 | Satisfied |
| 100711306 View Details | Others | ₹ 75.00 | 01 May 2023 | - | - | Open |
| 100130899 View Details | Others | ₹ 150.00 | 03 Oct 2017 | - | - | Open |
| 10358421 View Details | The Urban Co-Operative Bank Ltd | ₹ 25.00 | 07 Jun 2012 | - | - | Open |
| 10270344 View Details | The Urban Co-Ooerative Bank Ltd. Jaiipur | ₹ 15.00 | 25 Feb 2011 | - | - | Open |
| 10037737 View Details | Others | ₹ 125.00 | 25 Jan 2007 | 28 Mar 2023 | - | Open |
| 90075298 View Details | The Urban Co-Op. Bank Ltd. | ₹ 18.00 | 26 Sep 2003 | - | - | 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.