Rajshree Technoplast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Technoplast Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.19 Cr and 4 satisfied charges worth Rs 4.20 Cr. The largest open charges are held by Sidbi, Yes Bank Limited and Fingrowth Co-Operative Bank Ltd.. The most recent charge was created on 26 Dec 2023 in favour of Sidbi for Rs 5.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 5.76 Cr
- Yes Bank Limited : 5.25 Cr
- Others : 2.05 Cr
- Fingrowth Co-Operative Bank Ltd. : 0.13 Cr
₹13.19 crore
₹4.20 crore
5
Sidbi
Modification
31 Jan 2024
₹5.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100587782 View Details | Others | ₹ 0.70 | 31 May 2022 | - | 02 Jan 2024 | Satisfied |
| 10522613 View Details | Others | ₹ 2.70 | 18 Sep 2014 | 01 Dec 2022 | 02 Jan 2024 | Satisfied |
| 10353112 View Details | The Urban Co-Operative Bank Ltd | ₹ 0.40 | 04 May 2012 | - | 30 May 2014 | Satisfied |
| 10353115 View Details | The Urban Co-Operative Bank Ltd | ₹ 0.40 | 26 Apr 2012 | - | 30 May 2014 | Satisfied |
| 100834610 View Details | Sidbi | ₹ 5.76 | 26 Dec 2023 | - | - | Open |
| 100845854 View Details | Yes Bank Limited | ₹ 5.25 | 22 Dec 2023 | 31 Jan 2024 | - | Open |
| 100233954 View Details | Others | ₹ 0.80 | 17 Jan 2019 | - | - | Open |
| 100170619 View Details | Others | ₹ 0.85 | 13 Apr 2018 | - | - | Open |
| 100132999 View Details | Others | ₹ 0.40 | 31 Oct 2017 | - | - | Open |
| 10522615 View Details | Fingrowth Co-Operative Bank Ltd. | ₹ 0.13 | 18 Sep 2014 | - | - | 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.