Rajat Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.56 M and 3 satisfied charges worth Rs 14.92 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 28 May 2015 in favour of Indusind Bank Ltd. for Rs 0.54 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 0.16 Cr
₹0.16 crore
₹14.92 crore
2
Bank Of Baroda
Satisfaction
04 Jan 2018
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557669 View Details | Bank Of Baroda | ₹ 6.00 | 19 Mar 2015 | - | 04 Jan 2018 | Satisfied |
| 10373423 View Details | Bank Of Baroda | ₹ 4.50 | 07 Jul 2012 | - | 02 Feb 2015 | Satisfied |
| 10280469 View Details | Bank Of Baroda | ₹ 4.42 | 26 Mar 2011 | - | 02 Feb 2015 | Satisfied |
| 10574923 View Details | Indusind Bank Ltd. | ₹ 0.05 | 28 May 2015 | - | - | Open |
| 10574855 View Details | Indusind Bank Ltd. | ₹ 0.05 | 28 May 2015 | - | - | Open |
| 10517453 View Details | Indusind Bank Ltd. | ₹ 0.05 | 05 Jul 2014 | - | - | 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.