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Rajson Engineering Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajson Engineering Services Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.77 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 08 Dec 2022 for Rs 3.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.76 Cr
  • Punjab National Bank : 1.01 Cr

₹777.14 lakh

-

2

Others

Modification

26 Feb 2024

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100658746 View DetailsOthers₹ 370.00 08 Dec 202226 Feb 2024- Open 37000000.0
100258532 View DetailsOthers₹ 6.34 07 Feb 2019-- Open 634000.0
10545693 View DetailsPunjab National Bank₹ 5.30 21 Nov 2014-- Open 530000.0
10486139 View DetailsOthers₹ 300.00 26 Mar 201407 Feb 2019- Open 30000000.0
10374432 View DetailsPunjab National Bank₹ 10.00 19 Jul 2012-- Open 1000000.0
10202950 View DetailsPunjab National Bank₹ 50.00 18 Jan 201024 Nov 2010- Open 5000000.0
10091907 View DetailsPunjab National Bank₹ 3.50 06 Nov 2007-- Open 350000.0
10044414 View DetailsPunjab National Bank₹ 20.00 12 Feb 2007-- Open 2000000.0
90372183 View DetailsPunjab National Bank₹ 12.00 04 Oct 2005-- Open 1200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.