Rakesh Techno Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Alwar, Rajasthan (India) Active
Rakesh Techno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakesh Techno Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.77 Cr and 12 satisfied charges worth Rs 148.34 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Dec 2021 in favour of State Bank Of India for Rs 2.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.77 Cr
₹3,877.00 lakh
₹14,833.50 lakh
3
State Bank Of India
Satisfaction
15 Jun 2023
₹297.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538233 View Details | State Bank Of India | ₹ 297.00 | 21 Dec 2021 | - | 15 Jun 2023 | Satisfied |
| 100535953 View Details | State Bank Of India | ₹ 1,033.00 | 01 Dec 2021 | - | 15 Jun 2023 | Satisfied |
| 100375246 View Details | State Bank Of India | ₹ 596.00 | 27 Aug 2020 | - | 15 Jun 2023 | Satisfied |
| 100347102 View Details | State Bank Of India | ₹ 146.00 | 01 Jun 2020 | - | 15 Jun 2023 | Satisfied |
| 100339401 View Details | State Bank Of India | ₹ 350.00 | 21 May 2020 | - | 15 Jun 2023 | Satisfied |
| 100339378 View Details | State Bank Of India | ₹ 156.50 | 22 Apr 2020 | 01 Jun 2020 | 15 Jun 2023 | Satisfied |
| 100244288 View Details | State Bank Of India | ₹ 490.00 | 22 Sep 2018 | - | 15 Jun 2023 | Satisfied |
| 100075135 View Details | State Bank Of India | ₹ 3,000.00 | 30 Dec 2016 | 15 Feb 2018 | 15 Jun 2023 | Satisfied |
| 100097115 View Details | State Bank Of India | ₹ 3,500.00 | 20 Dec 2016 | 19 May 2018 | 15 Jun 2023 | Satisfied |
| 10292117 View Details | State Bank Of Bikaner & Jaipur | ₹ 2,925.00 | 26 May 2011 | 22 Feb 2016 | 15 Jun 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.