Rajyog Polytech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajyog Polytech Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 5 satisfied charges worth Rs 12.13 Cr. The most recent charge was created on 19 Jun 2020 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.90 Cr
₹1.90 crore
₹12.13 crore
2
Bank Of Baroda
Creation
19 Jun 2020
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100073008 View Details | Others | ₹ 1.62 | 18 Oct 2016 | 22 Jun 2017 | 19 Jul 2017 | Satisfied |
| 10023309 View Details | Bank Of Baroda | ₹ 3.76 | 20 Jul 2006 | 17 Jun 2015 | 05 Aug 2016 | Satisfied |
| 10023308 View Details | Bank Of Baroda | ₹ 6.51 | 19 Jul 2006 | 29 Nov 2013 | 05 Aug 2016 | Satisfied |
| 90103890 View Details | Bank Of Baroda | ₹ 0.12 | 20 Jul 2005 | - | 05 Aug 2016 | Satisfied |
| 90103836 View Details | Bank Of Baroda | ₹ 0.12 | 18 Jul 2005 | - | 05 Aug 2016 | Satisfied |
| 100355721 View Details | Others | ₹ 0.28 | 19 Jun 2020 | - | - | Open |
| 100112815 View Details | Others | ₹ 1.62 | 22 Jun 2017 | - | - | 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.