Rajshila Construction Private Limited - Loans (Charges)
Founded in 1962 and headquartered in Maharashtra, India.
1962 Mumbai, Maharashtra (India) Merged
Rajshila Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshila Construction Private Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 82.85 Cr. The most recent charge was created on 17 Sep 2007 in favour of Export-Import Bank Of India for Rs 4.32 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 54.24 Cr
- Export-Import Bank Of India : 16.62 Cr
- Icici Bank Limited : 5.00 Cr
- United Bank Of India : 3.21 Cr
- Gic Housing Finance Limited : 2.00 Cr
- Others : 1.78 Cr
-
₹82.85 crore
9
Indian Overseas Bank
Satisfaction
19 Apr 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145416 View Details | Indian Overseas Bank | ₹ 2.00 | 24 Sep 2004 | - | 19 Apr 2017 | Satisfied |
| 90140712 View Details | Indian Overseas Bank | ₹ 25.20 | 21 Jul 1999 | 16 Dec 2008 | 17 Apr 2017 | Satisfied |
| 90141729 View Details | Indian Overseas Bank | ₹ 25.20 | 21 Apr 1992 | 16 Dec 2008 | 17 Apr 2017 | Satisfied |
| 10073820 View Details | Export-Import Bank Of India | ₹ 4.32 | 17 Sep 2007 | - | 04 Nov 2016 | Satisfied |
| 10066092 View Details | Export-Import Bank Of India | ₹ 12.30 | 15 Aug 2007 | - | 04 Nov 2016 | Satisfied |
| 90141650 View Details | Indian Overseas Bank | ₹ 1.34 | 23 Dec 1988 | 10 Oct 1990 | 29 Aug 2016 | Satisfied |
| 10037578 View Details | Icici Bank Limited | ₹ 5.00 | 31 Jul 2006 | - | 08 Nov 2012 | Satisfied |
| 90141637 View Details | Gujarat Industrail Investment Corporation Limited | ₹ 0.60 | 05 May 1988 | 24 May 1988 | 22 Sep 2005 | Satisfied |
| 90141641 View Details | The Maharastra State Financial Corporation | ₹ 0.20 | 26 Jun 1988 | - | 28 Apr 2005 | Satisfied |
| 90141565 View Details | Indian Overseas Bank | ₹ 0.50 | 02 Sep 1983 | - | 28 Apr 2005 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.