Raj Path Contractors And Engineers Limited - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Raj Path Contractors And Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Path Contractors And Engineers Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 54.89 Cr. The most recent charge was created on 22 Mar 2002 in favour of Allahabad Bank for Rs 22.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 54.89 Cr
-
₹54.89 crore
1
Allahabad Bank
Satisfaction
06 Dec 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254104 View Details | Allahabad Bank | ₹ 22.20 | 22 Mar 2002 | - | 06 Dec 2023 | Satisfied |
| 90254026 View Details | Allahabad Bank | ₹ 3.85 | 30 Mar 2001 | 22 Mar 2002 | 06 Dec 2023 | Satisfied |
| 80023340 View Details | Allahabad Bank | ₹ 25.00 | 27 Feb 1990 | 10 Sep 2013 | 06 Dec 2023 | Satisfied |
| 90253352 View Details | Allahabad Bank | ₹ 3.85 | 27 Feb 1990 | 21 Dec 2003 | 06 Dec 2023 | Satisfied |
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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.