Raj Infra Nsk 60 Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Infra Nsk 60 Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 2 satisfied charges worth Rs 55.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Oct 2022 in favour of State Bank Of India for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.00 Cr
₹50.00 crore
₹55.70 crore
3
State Bank Of India
Satisfaction
08 Nov 2022
₹44.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316046 View Details | Janaseva Sahakari Bank Limited Hadapsar Pune Through Its Aundh Branch | ₹ 44.40 | 24 Dec 2019 | 17 Jan 2022 | 08 Nov 2022 | Satisfied |
| 100259159 View Details | Janata Sahakari Bank Limited Pune | ₹ 11.30 | 20 Apr 2019 | - | 12 Jan 2022 | Satisfied |
| 100628729 View Details | State Bank Of India | ₹ 50.00 | 21 Oct 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.