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Rajdevendra Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdevendra Construction Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 96.43 Cr and 2 satisfied charges worth Rs 4.15 Cr. The largest open charges are held by United Bank Of India, Central Bank Of India and Shri Mahalaxmi Co-Operative Bank Limited. The most recent charge was created on 27 Feb 2013 in favour of United Bank Of India for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 86.33 Cr
  • Central Bank Of India : 10.00 Cr
  • Shri Mahalaxmi Co-Operative Bank Limited : 0.10 Cr

₹9,643.00 lakh

₹415.00 lakh

5

United Bank Of India

Creation

27 Feb 2013

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10194201 View DetailsThe Sarswat Co - Operative Bank Limited₹ 350.00 09 Dec 2009-10 Sep 2012 Satisfied 35000000.0
90082559 View DetailsThe Vita Merchants Co-Op. Bank Ltd₹ 65.00 06 Feb 1999-29 Feb 2012 Satisfied 6500000.0
10417079 View DetailsUnited Bank Of India₹ 300.00 27 Feb 2013-- Open 30000000.0
10417088 View DetailsUnited Bank Of India₹ 8,333.00 27 Feb 2013-- Open 833300000.0
10382537 View DetailsCentral Bank Of India₹ 1,000.00 27 Aug 2012-- Open 100000000.0
10186856 View DetailsShri Mahalaxmi Co-Operative Bank Limited₹ 10.00 12 Nov 2009-- Open 1000000.0
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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

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.