Rcj Auto Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcj Auto Forge Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 8.43 Cr and 3 satisfied charges worth Rs 3.01 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 05 Mar 2025 in favour of Sidbi for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.02 Cr
- Sidbi : 2.40 Cr
₹842.64 lakh
₹301.00 lakh
4
State Bank Of India
Creation
05 Mar 2025
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476594 View Details | Small Industries Development Bank Of India | ₹ 42.00 | 07 Feb 2014 | - | 07 Dec 2021 | Satisfied |
| 10186805 View Details | Small Industries Development Bank Of India | ₹ 24.00 | 26 Nov 2009 | - | 07 Dec 2021 | Satisfied |
| 10082375 View Details | State Bank Of Patiala | ₹ 235.00 | 22 Dec 2007 | 24 Aug 2011 | 25 Nov 2021 | Satisfied |
| 101058825 View Details | Sidbi | ₹ 54.00 | 05 Mar 2025 | - | - | Open |
| 101018656 View Details | State Bank Of India | ₹ 10.00 | 27 Nov 2024 | 15 Jan 2025 | - | Open |
| 101000844 View Details | Sidbi | ₹ 57.95 | 14 Nov 2024 | - | - | Open |
| 100824390 View Details | State Bank Of India | ₹ 19.00 | 24 Nov 2023 | - | - | Open |
| 100824376 View Details | State Bank Of India | ₹ 6.70 | 24 Nov 2023 | - | - | Open |
| 100811191 View Details | State Bank Of India | ₹ 6.00 | 11 Oct 2023 | - | - | Open |
| 100650438 View Details | Sidbi | ₹ 33.63 | 30 Nov 2022 | - | - | 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.