Rajshree Pipes Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Aurangabad, Maharashtra (India) Active
Rajshree Pipes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Pipes Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.83 Cr and 3 satisfied charges worth Rs 1.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Jun 2010 in favour of Hdfc Bank Limited for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.83 Cr
₹183.41 lakh
₹129.54 lakh
2
Hdfc Bank Limited
Modification
09 Feb 2015
₹183.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146081 View Details | Kopergaon People'S Co-Op. Bank Ltd | ₹ 25.00 | 13 Feb 2009 | - | 14 Sep 2010 | Satisfied |
| 10135544 View Details | Kopergaon People'S Co-Op. Bank Ltd | ₹ 29.54 | 20 Dec 2008 | - | 14 Sep 2010 | Satisfied |
| 90350765 View Details | Kopergaon People'S Co-Op. Bank Ltd | ₹ 75.00 | 30 Mar 2005 | 30 Jan 2009 | 14 Sep 2010 | Satisfied |
| 10228339 View Details | Hdfc Bank Limited | ₹ 183.41 | 18 Jun 2010 | 09 Feb 2015 | - | 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.