Raj Path Infracon Nsk 69 Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Path Infracon Nsk 69 Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 48.79 Cr. The open charge is held by Janaseva Sahakari Bank Ltd Hadapsar Pune Ramwadi Branch. The most recent charge was created on 07 Mar 2019 in favour of Janaseva Sahakari Bank Ltd Hadapsar Pune Ramwadi Branch for Rs 48.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Janaseva Sahakari Bank Ltd Hadapsar Pune Ramwadi Branch : 48.79 Cr
₹48.79 crore
-
1
Janaseva Sahakari Bank Ltd Hadapsar Pune Ramwadi Branch
Modification
05 Aug 2023
₹48.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247234 View Details | Janaseva Sahakari Bank Ltd Hadapsar Pune Ramwadi Branch | ₹ 48.79 | 07 Mar 2019 | 05 Aug 2023 | - | 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.