Rajasthan Coach Builders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Coach Builders Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 44.88 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Indore. The most recent charge was created on 29 May 2023 for Rs 3.21 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.50 Cr
- Others : 0.32 Cr
- State Bank Of Indore : 0.06 Cr
₹4,487.69 lakh
-
3
Hdfc Bank Limited
Modification
23 Dec 2024
₹4,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100735107 View Details | Others | ₹ 32.12 | 29 May 2023 | - | - | Open |
| 100668336 View Details | Hdfc Bank Limited | ₹ 4,450.00 | 15 Dec 2022 | 23 Dec 2024 | - | Open |
| 90206926 View Details | State Bank Of Indore | ₹ 5.00 | 27 Jul 1988 | 27 Oct 1985 | - | Open |
| 90204578 View Details | State Bank Of Indore | ₹ 0.57 | 05 Feb 1987 | - | - | 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.