Raipur Construction Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Chhattisgarh, India.
1998 Raipur, Chhattisgarh (India) Active
Raipur Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Construction Private Limited has 43 charges registered with the Registrar of Companies: 30 open charges worth Rs 55.00 Cr and 13 satisfied charges worth Rs 4.39 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Indusind Bank Ltd.. The most recent charge was created on 21 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 45.49 Cr
- Hdfc Bank Limited : 6.22 Cr
- Tata Capital Financial Services Limited : 2.69 Cr
- Indusind Bank Ltd. : 0.39 Cr
- Punjab & Sind Bank : 0.22 Cr
₹5,500.34 lakh
₹439.02 lakh
5
Others
Creation
21 Feb 2024
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386890 View Details | Hdfc Bank Limited | ₹ 13.37 | 04 Nov 2020 | - | 11 Sep 2023 | Satisfied |
| 100386887 View Details | Hdfc Bank Limited | ₹ 130.00 | 03 Nov 2020 | - | 11 Sep 2023 | Satisfied |
| 100127111 View Details | Hdfc Bank Limited | ₹ 48.35 | 31 Dec 2016 | - | 17 Dec 2019 | Satisfied |
| 100079419 View Details | Hdfc Bank Limited | ₹ 81.50 | 21 Dec 2016 | - | 17 Dec 2019 | Satisfied |
| 100031684 View Details | Others | ₹ 10.55 | 17 May 2016 | - | 06 May 2019 | Satisfied |
| 10481046 View Details | Indusind Bank Ltd. | ₹ 16.40 | 07 Jan 2014 | - | 06 May 2019 | Satisfied |
| 10455964 View Details | Indusind Bank Ltd. | ₹ 2.97 | 18 Sep 2013 | - | 06 May 2019 | Satisfied |
| 10451957 View Details | Indusind Bank Ltd. | ₹ 10.80 | 27 Aug 2013 | - | 06 May 2019 | Satisfied |
| 10450342 View Details | Indusind Bank Ltd. | ₹ 45.20 | 27 Aug 2013 | - | 06 May 2019 | Satisfied |
| 10450339 View Details | Indusind Bank Ltd. | ₹ 19.00 | 27 Aug 2013 | - | 06 May 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.