Rachcon Infraprojects Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Mumbai, Maharashtra (India) Active
Rachcon Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachcon Infraprojects Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.11 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 17 May 2022 for Rs 1.84 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 6.75 Cr
- Others : 0.36 Cr
₹7.11 crore
₹1.50 crore
3
The Bharat Co-Operative Bank(Mumbai) Ltd
Modification
14 Sep 2023
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10428419 View Details | Vijaya Bank | ₹ 1.50 | 04 May 2013 | - | 12 Oct 2013 | Satisfied |
| 100574680 View Details | Others | ₹ 0.18 | 17 May 2022 | - | - | Open |
| 100344182 View Details | Others | ₹ 0.18 | 16 Mar 2020 | - | - | Open |
| 10458783 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 4.25 | 07 Oct 2013 | 14 Sep 2023 | - | Open |
| 10458775 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.50 | 07 Oct 2013 | 14 Sep 2023 | - | 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.