Raj Path Infracon Pn 44 Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Path Infracon Pn 44 Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 78.50 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 07 Feb 2019 in favour of Sbicap Trustee Company Limited for Rs 78.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 78.50 Cr
₹78.50 crore
-
1
Sbicap Trustee Company Limited
Modification
17 Nov 2023
₹78.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242099 View Details | Sbicap Trustee Company Limited | ₹ 78.50 | 07 Feb 2019 | 17 Nov 2023 | - | 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.