R.L. Jain Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.L. Jain Equipments Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.54 Cr and 6 satisfied charges worth Rs 19.68 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Aug 2023 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.00 Cr
- Hdfc Bank Limited : 7.19 Cr
- Others : 0.35 Cr
₹1,854.00 lakh
₹1,967.50 lakh
5
State Bank Of India
Modification
25 Jun 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100769263 View Details | Others | ₹ 900.00 | 10 Aug 2023 | - | 01 Mar 2024 | Satisfied |
| 100186659 View Details | Others | ₹ 290.00 | 18 Jan 2018 | - | 30 Jul 2020 | Satisfied |
| 10626644 View Details | Axis Bank Limited | ₹ 300.00 | 20 Feb 2016 | - | 21 Nov 2018 | Satisfied |
| 10378020 View Details | Hdfc Bank Limited | ₹ 150.00 | 03 Aug 2012 | - | 30 Oct 2017 | Satisfied |
| 10376641 View Details | Hdfc Bank Limited | ₹ 250.00 | 04 Sep 2012 | 25 Jul 2013 | 12 Jan 2017 | Satisfied |
| 10311793 View Details | Axis Bank Ltd. | ₹ 77.50 | 22 Sep 2011 | 23 Feb 2012 | 21 Dec 2012 | Satisfied |
| 100525703 View Details | Hdfc Bank Limited | ₹ 9.00 | 14 Jan 2022 | - | - | Open |
| 100506363 View Details | Hdfc Bank Limited | ₹ 350.00 | 10 Nov 2021 | 08 Sep 2023 | - | Open |
| 100475781 View Details | Others | ₹ 35.00 | 19 Aug 2021 | - | - | Open |
| 100291549 View Details | Hdfc Bank Limited | ₹ 360.00 | 04 Sep 2019 | 15 May 2020 | - | 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.