Razak Trading Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Gujarat (India) Active
Razak Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Razak Trading Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.49 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Canara Bank. The most recent charge was created on 23 Mar 2005 in favour of State Bank Of India for Rs 13.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.44 Cr
- Bank Of India : 0.75 Cr
- Canara Bank : 0.65 Cr
- Punjab National Bank : 0.55 Cr
- Bihar State Financial Corporation : 0.10 Cr
₹1,548.75 lakh
-
5
State Bank Of India
Creation
23 Mar 2005
₹1,320.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90379244 View Details | State Bank Of India | ₹ 1,320.00 | 23 Mar 2005 | - | - | Open |
| 90379224 View Details | State Bank Of India | ₹ 24.00 | 04 Mar 2004 | - | - | Open |
| 90379212 View Details | Bank Of India | ₹ 75.00 | 26 Mar 2003 | - | - | Open |
| 90379198 View Details | Canara Bank | ₹ 65.00 | 08 Jun 2002 | 09 Aug 2004 | - | Open |
| 90379108 View Details | Punjab National Bank | ₹ 55.00 | 12 Mar 1997 | - | - | Open |
| 90378740 View Details | Bihar State Financial Corporation | ₹ 9.75 | 25 Oct 1978 | - | - | 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.