Rajhans Infrabuild Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Rajhans Infrabuild Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajhans Infrabuild Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 62.00 Cr and 3 satisfied charges worth Rs 150.00 Cr. The largest open charges are held by Indiabulls Commercial Credit Limited and Reliance Home Finance Limited. The most recent charge was created on 20 Sep 2018 in favour of Indiabulls Commercial Credit Limited for Rs 32.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indiabulls Commercial Credit Limited : 32.00 Cr
- Reliance Home Finance Limited : 30.00 Cr
₹62.00 crore
₹150.00 crore
5
Bank Of Baroda
Satisfaction
31 Jan 2023
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087021 View Details | Bank Of Baroda | ₹ 90.00 | 16 Mar 2017 | 20 Jan 2018 | 31 Jan 2023 | Satisfied |
| 100076686 View Details | Rajkot Nagrik Sahakari Bank Ltd. | ₹ 40.00 | 09 Feb 2017 | 09 Feb 2017 | 07 Nov 2020 | Satisfied |
| 100085672 View Details | Dena Bank | ₹ 20.00 | 17 Mar 2017 | 18 Mar 2017 | 17 Sep 2018 | Satisfied |
| 100204488 View Details | Indiabulls Commercial Credit Limited | ₹ 32.00 | 20 Sep 2018 | - | - | Open |
| 100168553 View Details | Reliance Home Finance Limited | ₹ 30.00 | 27 Mar 2018 | - | - | 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.