R. N. Buildtech Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Jammu and Kashmir, India.
2007 Jammu, Jammu and Kashmir (India) Active
R. N. Buildtech Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. N. Buildtech Private Limited. has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.05 Cr. The largest open charges are held by Srei Equipment Finance Private Limited, Tata Capital Limited and The Jammu & Kashmir Bank. The most recent charge was created on 30 Jun 2015 in favour of Srei Equipment Finance Limited for Rs 4.93 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.36 Cr
- Tata Capital Limited : 0.60 Cr
- The Jammu & Kashmir Bank : 0.51 Cr
- Srei Equipment Finance Limited : 0.49 Cr
- Oriental Bank Of Commerce : 0.09 Cr
₹405.17 lakh
-
5
Srei Equipment Finance Private Limited
Creation
30 Jun 2015
₹49.29 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580952 View Details | Srei Equipment Finance Limited | ₹ 49.29 | 30 Jun 2015 | - | - | Open |
| 10509197 View Details | The Jammu & Kashmir Bank | ₹ 51.00 | 11 Jun 2014 | - | - | Open |
| 10369791 View Details | Srei Equipment Finance Private Limited | ₹ 43.40 | 01 Aug 2012 | - | - | Open |
| 10369793 View Details | Srei Equipment Finance Private Limited | ₹ 53.60 | 01 Aug 2012 | - | - | Open |
| 10350680 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 15 Mar 2012 | - | - | Open |
| 10350690 View Details | Srei Equipment Finance Private Limited | ₹ 42.00 | 15 Mar 2012 | - | - | Open |
| 10265502 View Details | Tata Capital Limited | ₹ 10.00 | 28 Jan 2011 | - | - | Open |
| 10269554 View Details | Tata Capital Limited | ₹ 10.00 | 28 Jan 2011 | - | - | Open |
| 10247152 View Details | Tata Capital Limited | ₹ 40.00 | 30 Sep 2010 | - | - | Open |
| 10219886 View Details | Oriental Bank Of Commerce | ₹ 6.00 | 29 Apr 2010 | - | - | 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.