Rajvansh Steels Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Bawana Dsidc, Delhi (India) Active
Rajvansh Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajvansh Steels Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.80 M and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 10 Feb 2023 in favour of Indian Overseas Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.48 Cr
₹48.00 lakh
₹10.00 lakh
1
Indian Overseas Bank
Creation
10 Feb 2023
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050869 View Details | Indian Overseas Bank | ₹ 10.00 | 02 Sep 2004 | - | 21 Dec 2011 | Satisfied |
| 100686148 View Details | Indian Overseas Bank | ₹ 16.00 | 10 Feb 2023 | - | - | Open |
| 10572777 View Details | Indian Overseas Bank | ₹ 32.00 | 21 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.