Rj Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rj Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.62 Cr and 1 satisfied charge worth Rs 3.30 M. The lender named on its open charges is Corporation Bank. The most recent charge was created on 04 Jul 2020 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.47 Cr
- Others : 0.15 Cr
₹262.06 lakh
₹32.98 lakh
3
Corporation Bank
Creation
04 Jul 2020
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10221488 View Details | Citizen Co-Operative Bank Limited | ₹ 32.98 | 15 Feb 2010 | - | 05 Dec 2012 | Satisfied |
| 100370031 View Details | Others | ₹ 15.00 | 04 Jul 2020 | - | - | Open |
| 10244433 View Details | Corporation Bank | ₹ 247.06 | 24 Sep 2010 | 20 Nov 2013 | - | 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.