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Rajdeep Skywalks Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdeep Skywalks Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.25 Cr and 1 satisfied charge worth Rs 4.00 Cr. The open charge is held by Ahmednagar Shahar Sahakari Bank Maryadit. The most recent charge was created on 22 Dec 2016 in favour of Ahmednagar Shahar Sahakari Bank Maryadit for Rs 6.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ahmednagar Shahar Sahakari Bank Maryadit : 6.25 Cr

₹6.25 crore

₹4.00 crore

2

Ahmednagar Shahar Sahakari Bank Maryadit

Satisfaction

28 Dec 2016

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445376 View DetailsBank Of Maharashtra₹ 4.00 05 Aug 2013-28 Dec 2016 Satisfied 40000000.0
100070289 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 6.25 22 Dec 2016-- Open 62500000.0
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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.