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Rajdeb Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajdeb Construction Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.16 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 24 Feb 2023 for Rs 9.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.46 Cr
  • Bank Of Baroda : 0.70 Cr

₹316.00 lakh

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2

Others

Creation

24 Feb 2023

₹96.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100711821 View DetailsOthers₹ 96.00 24 Feb 2023-- Open 9600000.0
100088338 View DetailsOthers₹ 150.00 27 Jul 2016-- Open 15000000.0
10472308 View DetailsBank Of Baroda₹ 70.00 07 Dec 2013-- Open 7000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.