Rajputana Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajputana Constructions Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 36.17 Cr and 3 satisfied charges worth Rs 20.72 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Icici Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Sep 2020 for Rs 1.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.81 Cr
- 3I Infotech Trusteeship Services Limited : 14.00 Cr
- Icici Bank Limited : 0.33 Cr
- Kotak Mahindra Bank Limited : 0.03 Cr
₹36.17 crore
₹20.72 crore
7
Others
Creation
25 Sep 2020
₹1.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100103260 View Details | Hdfc Bank Limited | ₹ 20.00 | 31 Jan 2017 | - | 14 Feb 2018 | Satisfied |
| 90260415 View Details | Union Bank Of India | ₹ 0.25 | 27 Jan 2006 | - | 21 Jan 2008 | Satisfied |
| 90071739 View Details | Union Bankof India | ₹ 0.47 | 06 Dec 2003 | 21 Jul 2005 | 21 Jan 2008 | Satisfied |
| 100385171 View Details | Others | ₹ 1.31 | 25 Sep 2020 | - | - | Open |
| 10601345 View Details | Icici Bank Limited | ₹ 0.16 | 14 Oct 2015 | - | - | Open |
| 10465206 View Details | Icici Bank Limited | ₹ 0.16 | 30 Nov 2013 | - | - | Open |
| 10339315 View Details | Kotak Mahindra Bank Limited | ₹ 0.03 | 20 Feb 2012 | - | - | Open |
| 10242826 View Details | Others | ₹ 20.50 | 13 Oct 2010 | 30 May 2016 | - | Open |
| 10174423 View Details | 3I Infotech Trusteeship Services Limited | ₹ 7.00 | 10 Sep 2009 | - | - | Open |
| 10174565 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2.50 | 09 Sep 2009 | - | - | 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.