Rachana Astra Constructions Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Rachana Astra Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Astra Constructions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 89.65 Cr. The most recent charge was created on 12 Jun 2013 in favour of Dewan Housing Finance Corporation Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Co-Op Bank Ltd : 34.65 Cr
- The Cosmos Co-O. Bank Ltd. : 30.00 Cr
- The Cosmos Co-Oprative Bank Limited : 15.00 Cr
- Dewan Housing Finance Corporation Limited : 10.00 Cr
-
₹89.65 crore
4
The Cosmos Co-Op Bank Ltd
Satisfaction
16 Aug 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10434455 View Details | Dewan Housing Finance Corporation Limited | ₹ 10.00 | 12 Jun 2013 | - | 16 Aug 2018 | Satisfied |
| 90238066 View Details | The Cosmos Co-O. Bank Ltd. | ₹ 15.00 | 26 Oct 2004 | - | 26 Nov 2011 | Satisfied |
| 90242578 View Details | The Cosmos Co-Op Bank Ltd | ₹ 34.65 | 26 Oct 2004 | 05 Jun 2009 | 26 Nov 2011 | Satisfied |
| 90235078 View Details | The Cosmos Co-O. Bank Ltd. | ₹ 15.00 | 28 Sep 2004 | - | 26 Nov 2011 | Satisfied |
| 90242564 View Details | The Cosmos Co-Oprative Bank Limited | ₹ 15.00 | 28 Sep 2004 | - | 26 Nov 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.