R.A.J. Krishna Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A.J. Krishna Construction Company Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 43.72 Cr and 1 satisfied charge worth Rs 8.35 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 20 Jul 2024 for Rs 1.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.39 Cr
- Yes Bank Limited : 8.33 Cr
₹4,371.76 lakh
₹83.48 lakh
3
Others
Modification
11 Dec 2024
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10507763 View Details | Hdfc Bank Limited | ₹ 83.48 | 28 Feb 2014 | - | 22 Jan 2020 | Satisfied |
| 100959032 View Details | Others | ₹ 114.00 | 20 Jul 2024 | - | - | Open |
| 100959050 View Details | Others | ₹ 9.82 | 10 Jul 2024 | - | - | Open |
| 100831060 View Details | Others | ₹ 12.00 | 02 Nov 2023 | - | - | Open |
| 100692786 View Details | Others | ₹ 1,650.00 | 10 Mar 2023 | 11 Dec 2024 | - | Open |
| 100650106 View Details | Others | ₹ 20.00 | 20 Sep 2022 | - | - | Open |
| 100204659 View Details | Yes Bank Limited | ₹ 832.94 | 03 Jul 2018 | 24 Apr 2023 | - | Open |
| 10404030 View Details | Others | ₹ 1,733.00 | 18 Jan 2013 | 06 Dec 2024 | - | 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.