R. K. Shree Constro Projects Limited Liability Partnership - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Aurangabad, Maharashtra (India) Active
R. K. Shree Constro Projects Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Shree Constro Projects Limited Liability Partnership has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr. The largest open charges are held by State Bank Of India and Bombay Mercantile Co-Operative Bank Limited. The most recent charge was created on 10 Oct 2014 in favour of Bombay Mercantile Co-Operative Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.00 Cr
- Bombay Mercantile Co-Operative Bank Limited : 0.50 Cr
₹550.00 lakh
-
2
State Bank Of India
Creation
10 Oct 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528799 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 50.00 | 10 Oct 2014 | - | - | Open |
| 10511680 View Details | State Bank Of India | ₹ 500.00 | 03 Jul 2014 | - | - | 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.