S Raja Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Raja Export Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 122.00 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Ltd.. The most recent charge was created on 19 Dec 2011 in favour of The Kalupur Commercial Co-Operative Bank Ltd. for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Ltd. : 50.00 Cr
₹50.00 crore
₹122.00 crore
3
Oriental Bank Of Commerce
Satisfaction
12 Jun 2012
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253627 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 16 Nov 2010 | - | 12 Jun 2012 | Satisfied |
| 10203951 View Details | Devlopment Credit Bank Limited | ₹ 22.00 | 06 Feb 2010 | - | 01 Dec 2010 | Satisfied |
| 10330713 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 50.00 | 19 Dec 2011 | - | - | 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.