S Rajeev Glass Works Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 Delhi (India) Active
S Rajeev Glass Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Rajeev Glass Works Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.55 Cr and 7 satisfied charges worth Rs 2.26 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce Ssi Branch Firozabad. The most recent charge was created on 15 Mar 2024 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.50 Cr
- Oriental Bank Of Commerce Ssi Branch Firozabad : 0.05 Cr
₹2,555.20 lakh
₹226.15 lakh
4
Hdfc Bank Limited
Modification
22 Dec 2025
₹2,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177706 View Details | Others | ₹ 26.30 | 09 May 2018 | - | 07 Jul 2023 | Satisfied |
| 10428591 View Details | Others | ₹ 86.40 | 03 May 2013 | 14 Sep 2017 | 24 May 2023 | Satisfied |
| 10397179 View Details | Oriental Bank Of Commerce Ssi Branch Firozabad | ₹ 3.00 | 24 Dec 2012 | - | 24 May 2023 | Satisfied |
| 10463131 View Details | Punjab National Bank | ₹ 27.52 | 11 Apr 2011 | - | 27 Mar 2015 | Satisfied |
| 10463136 View Details | Punjab National Bank | ₹ 14.72 | 02 Nov 2010 | - | 27 Mar 2015 | Satisfied |
| 10359201 View Details | Punjab National Bank | ₹ 43.20 | 11 May 2012 | - | 08 May 2013 | Satisfied |
| 10298506 View Details | Punjab National Bank | ₹ 25.00 | 08 Jul 2011 | - | 08 May 2013 | Satisfied |
| 100928259 View Details | Hdfc Bank Limited | ₹ 300.00 | 15 Mar 2024 | - | - | Open |
| 100854622 View Details | Hdfc Bank Limited | ₹ 2,250.00 | 22 Dec 2023 | 22 Dec 2025 | - | Open |
| 10397186 View Details | Oriental Bank Of Commerce Ssi Branch Firozabad | ₹ 5.20 | 24 Dec 2012 | - | - | 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.