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Rajsons Securities Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajsons Securities Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.40 M. The largest open charges are held by Kotak Mahindra Bank Ltd. and Bank Of Maharasthra. The most recent charge was created on 17 Apr 2006 in favour of Kotak Mahindra Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd. : 0.50 Cr
  • Bank Of Maharasthra : 0.04 Cr

₹0.54 crore

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2

Kotak Mahindra Bank Ltd.

Creation

17 Apr 2006

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10006592 View DetailsKotak Mahindra Bank Ltd.₹ 0.50 17 Apr 2006-- Open 5000000.0
90047386 View DetailsBank Of Maharasthra₹ 0.02 20 Jan 1999-- Open 200000.0
90046355 View DetailsBank Of Maharasthra₹ 0.02 29 Apr 1995-- Open 200000.0
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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.