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R Sandesh Mega Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R Sandesh Mega Projects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.90 Cr. The lender named on its open charges is Nagpur Nagarik Sahakari Bank Limited. The most recent charge was created on 30 Sep 2025 for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.90 Cr
  • Nagpur Nagarik Sahakari Bank Limited : 11.00 Cr

₹4,289.70 lakh

-

2

Others

Creation

30 Sep 2025

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101173316 View DetailsOthers₹ 3,000.00 30 Sep 2025-- Open 300000000.0
101039563 View DetailsOthers₹ 189.70 15 Jan 2025-- Open 18970000.0
100912681 View DetailsNagpur Nagarik Sahakari Bank Limited₹ 1,100.00 15 Apr 202410 May 2024- Open 110000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.