Railone Projects Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Khairatabad, Telangana (India) Active
Railone Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Railone Projects Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 120.26 Cr. The most recent charge was created on 06 Jan 2023 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 69.76 Cr
- Bank Of Maharashtra : 18.00 Cr
- Others : 14.00 Cr
- Bank Of Baroda : 12.50 Cr
- Kotak Mahindra Bank Limited : 6.00 Cr
₹10.00 crore
₹120.26 crore
5
State Bank Of India
Satisfaction
03 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666365 View Details | Others | ₹ 10.00 | 06 Jan 2023 | 15 Apr 2024 | 03 Apr 2025 | Satisfied |
| 10412320 View Details | Kotak Mahindra Bank Limited | ₹ 0.80 | 13 Mar 2013 | - | 15 Oct 2019 | Satisfied |
| 10403229 View Details | Kotak Mahindra Bank Limited | ₹ 3.00 | 07 Feb 2013 | - | 15 Oct 2019 | Satisfied |
| 10347008 View Details | Kotak Mahindra Bank Limited | ₹ 0.10 | 03 Apr 2012 | - | 15 Oct 2019 | Satisfied |
| 10323706 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 15 Dec 2011 | - | 15 Oct 2019 | Satisfied |
| 10296695 View Details | Kotak Mahindra Bank Limited | ₹ 1.13 | 15 Jul 2011 | - | 15 Oct 2019 | Satisfied |
| 10196526 View Details | Kotak Mahindra Bank Limited | ₹ 0.39 | 21 Jan 2010 | - | 15 Oct 2019 | Satisfied |
| 10182335 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 27 Oct 2009 | - | 15 Oct 2019 | Satisfied |
| 100276022 View Details | Others | ₹ 4.00 | 17 Jun 2019 | - | 14 Oct 2019 | Satisfied |
| 10415838 View Details | Bank Of Maharashtra | ₹ 18.00 | 18 Mar 2013 | 22 Jan 2015 | 12 Jul 2019 | 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.