Rajesh Kumar Constructions Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Jharkhand, India.
2014 Ghatsila, Jharkhand (India) Active
Rajesh Kumar Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Kumar Constructions Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 6.75 Cr. The largest open charges are held by Axis Bank Limited, Citi Bank N.A. and Srei Equipment Finance Limited. The most recent charge was created on 30 Jul 2024 in favour of Axis Bank Limited for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- Axis Bank Limited : 2.47 Cr
- Citi Bank N.A. : 0.48 Cr
- Srei Equipment Finance Limited : 0.20 Cr
₹674.54 lakh
-
4
Others
Creation
30 Jul 2024
₹135.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100995373 View Details | Axis Bank Limited | ₹ 135.10 | 30 Jul 2024 | - | - | Open |
| 100908796 View Details | Axis Bank Limited | ₹ 20.90 | 10 Jan 2024 | - | - | Open |
| 100622072 View Details | Axis Bank Limited | ₹ 12.60 | 20 Oct 2022 | 10 Jul 2023 | - | Open |
| 100622092 View Details | Axis Bank Limited | ₹ 53.10 | 20 Oct 2022 | 10 Jul 2023 | - | Open |
| 100569580 View Details | Axis Bank Limited | ₹ 25.00 | 20 Apr 2022 | 10 Jul 2023 | - | Open |
| 100228484 View Details | Citi Bank N.A. | ₹ 48.03 | 22 Nov 2018 | - | - | Open |
| 100189322 View Details | Others | ₹ 33.52 | 15 Jun 2018 | - | - | Open |
| 100180323 View Details | Others | ₹ 23.56 | 15 May 2018 | - | - | Open |
| 100121084 View Details | Others | ₹ 22.74 | 15 Jun 2017 | - | - | Open |
| 100043317 View Details | Others | ₹ 20.80 | 22 Jun 2016 | - | - | 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.