Shree Raghupati Diamond Tools Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Kishangarh, Rajasthan (India) Active
Shree Raghupati Diamond Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Raghupati Diamond Tools Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.05 M and 4 satisfied charges worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Mar 2024 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹70.50 lakh
₹200.00 lakh
3
Bank Of Baroda
Creation
01 Mar 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395113 View Details | Bank Of Baroda | ₹ 40.00 | 06 Nov 2012 | - | 11 May 2023 | Satisfied |
| 10395128 View Details | Bank Of Baroda | ₹ 138.00 | 06 Nov 2012 | - | 29 Jun 2020 | Satisfied |
| 10395132 View Details | Bank Of Baroda | ₹ 12.00 | 06 Nov 2012 | - | 29 Jun 2020 | Satisfied |
| 10418084 View Details | Bank Of Baroda | ₹ 10.00 | 14 Mar 2013 | - | 12 Jun 2018 | Satisfied |
| 100896321 View Details | Others | ₹ 20.00 | 01 Mar 2024 | - | - | Open |
| 100733448 View Details | Others | ₹ 30.00 | 25 May 2023 | - | - | Open |
| 100568283 View Details | Hdfc Bank Limited | ₹ 20.50 | 16 Apr 2022 | - | - | 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.