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Hruthic Ravinder Kumar Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Hruthic Ravinder Kumar Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 27 Jul 2015 in favour of Idbi Bank Limited for Rs 4.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Hruthic Ravinder Kumar Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.40 Cr
-

β‚Ή40.00 lakh

1

Idbi Bank Limited

Satisfaction

02 Nov 2018

β‚Ή40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10587637 View DetailsIdbi Bank Limitedβ‚Ή 40.00 27 Jul 2015-02 Nov 2018 Satisfied 4000000.0
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