Satish Chand Rajesh Kumar Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 Delhi (India) Active
Satish Chand Rajesh Kumar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satish Chand Rajesh Kumar Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.00 Cr and 5 satisfied charges worth Rs 9.22 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Nov 2024 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
- Others : 12.00 Cr
₹2,400.00 lakh
₹922.00 lakh
4
Hdfc Bank Limited
Creation
26 Nov 2024
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426111 View Details | Punjab National Bank | ₹ 8.00 | 20 Mar 2013 | - | 26 Nov 2020 | Satisfied |
| 10363351 View Details | Punjab National Bank | ₹ 5.00 | 21 May 2012 | - | 26 Nov 2020 | Satisfied |
| 80018397 View Details | Others | ₹ 900.00 | 11 Aug 2005 | 15 Mar 2016 | 16 Nov 2020 | Satisfied |
| 10193338 View Details | Syndicate Bank | ₹ 4.00 | 12 Nov 2009 | - | 19 Nov 2013 | Satisfied |
| 10165134 View Details | Punjab National Bank | ₹ 5.00 | 15 Jun 2009 | - | 19 Nov 2013 | Satisfied |
| 101042783 View Details | Hdfc Bank Limited | ₹ 1,200.00 | 26 Nov 2024 | - | - | Open |
| 100298017 View Details | Others | ₹ 1,200.00 | 12 Sep 2019 | 28 Feb 2024 | - | 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.