Raj Buildcon Construction Limited - Loans (Charges)
Founded in 2007 and headquartered in Haryana, India.
2007 Gurgaon, Haryana (India) Active
Raj Buildcon Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Buildcon Construction Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 25.45 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Union Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 28 Sep 2012 in favour of Union Bank Of India for Rs 2.96 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 24.46 Cr
- Kotak Mahindra Bank Limited : 0.99 Cr
₹25.45 crore
₹0.15 crore
2
Union Bank Of India
Creation
28 Sep 2012
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10095500 View Details | Union Bank Of India | ₹ 0.15 | 15 Mar 2008 | - | 03 May 2011 | Satisfied |
| 10386404 View Details | Union Bank Of India | ₹ 0.30 | 28 Sep 2012 | - | - | Open |
| 10386407 View Details | Union Bank Of India | ₹ 9.81 | 28 Sep 2012 | - | - | Open |
| 10325412 View Details | Union Bank Of India | ₹ 3.00 | 14 Dec 2011 | - | - | Open |
| 10325414 View Details | Union Bank Of India | ₹ 1.05 | 14 Dec 2011 | - | - | Open |
| 10277902 View Details | Union Bank Of India | ₹ 0.04 | 08 Mar 2011 | - | - | Open |
| 10254458 View Details | Kotak Mahindra Bank Limited | ₹ 0.99 | 12 Nov 2010 | - | - | Open |
| 10290022 View Details | Union Bank Of India | ₹ 0.18 | 04 Mar 2010 | - | - | Open |
| 10184057 View Details | Union Bank Of India | ₹ 5.00 | 15 Sep 2009 | 28 Sep 2012 | - | Open |
| 10163057 View Details | Union Bank Of India | ₹ 0.17 | 19 Mar 2009 | - | - | 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.