Rajvir Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajvir Industries Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 22 satisfied charges worth Rs 672.46 Cr. The open charge is held by Idbi Trusteeship Service Limited. The most recent charge was created on 18 Oct 2014 in favour of Sbicap Trustee Company Limited for Rs 186.21 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Service Limited : 10.00 Cr
₹10.00 crore
₹672.46 crore
10
Sbicap Trustee Company Limited
Satisfaction
09 Apr 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119533 View Details | The Bank Of Rajasthan Limited | ₹ 23.00 | 11 Aug 2008 | - | 09 Apr 2025 | Satisfied |
| 10539564 View Details | Sbicap Trustee Company Limited | ₹ 186.21 | 18 Oct 2014 | 13 May 2015 | 29 Mar 2025 | Satisfied |
| 10439150 View Details | State Bank Of India | ₹ 6.00 | 29 Jun 2013 | - | 29 Mar 2025 | Satisfied |
| 10183659 View Details | State Bank Of Mysore | ₹ 15.60 | 09 Oct 2009 | - | 29 Mar 2025 | Satisfied |
| 10185837 View Details | State Bank Of Hyderabad | ₹ 16.00 | 09 Oct 2009 | 23 Mar 2011 | 29 Mar 2025 | Satisfied |
| 10140496 View Details | State Bank Of India | ₹ 78.00 | 31 Oct 2008 | 09 Oct 2009 | 29 Mar 2025 | Satisfied |
| 90260372 View Details | State Bank Of Bikaner & Jaipur | ₹ 17.50 | 10 Dec 2005 | 13 Mar 2009 | 29 Mar 2025 | Satisfied |
| 90260361 View Details | State Bank Of Hyderabad | ₹ 17.50 | 24 Nov 2005 | 13 Mar 2009 | 29 Mar 2025 | Satisfied |
| 90262775 View Details | State Bank Of India | ₹ 9.73 | 28 Aug 2005 | 18 Feb 2008 | 29 Mar 2025 | Satisfied |
| 90113833 View Details | State Bank Of India | ₹ 128.51 | 21 Apr 2005 | 15 Oct 2013 | 29 Mar 2025 | Satisfied |
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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.