R.J. Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.J. Distributors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.84 Cr and 3 satisfied charges worth Rs 4.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 26 May 2017 in favour of Yes Bank Limited for Rs 3.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.84 Cr
₹383.90 lakh
₹420.00 lakh
4
Yes Bank Limited
Modification
18 Dec 2020
₹383.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305750 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 18 Jul 2011 | 16 May 2014 | 15 Jul 2017 | Satisfied |
| 10240089 View Details | Indusind Bank Ltd. | ₹ 150.00 | 20 Sep 2010 | - | 25 Aug 2014 | Satisfied |
| 90142796 View Details | Dena Bank | ₹ 20.00 | 21 Mar 2000 | 05 May 2005 | 16 Sep 2010 | Satisfied |
| 100120996 View Details | Yes Bank Limited | ₹ 383.90 | 26 May 2017 | 18 Dec 2020 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.