Rajshree Design & Engineers Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Nashik, Maharashtra (India) Active
Rajshree Design & Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Design & Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 1 satisfied charge worth Rs 4.45 Cr. The lender named on its open charges is Axis Bank. The most recent charge was created on 29 Aug 2009 in favour of Idbi Bank Limited for Rs 4.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank : 1.80 Cr
₹1.80 crore
₹4.45 crore
2
Idbi Bank Limited
Satisfaction
06 Jun 2011
₹4.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10179808 View Details | Idbi Bank Limited | ₹ 4.45 | 29 Aug 2009 | 15 Sep 2009 | 06 Jun 2011 | Satisfied |
| 10082040 View Details | Axis Bank | ₹ 0.90 | 07 Dec 2007 | - | - | Open |
| 10082042 View Details | Axis Bank | ₹ 0.90 | 07 Dec 2007 | - | - | Open |
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.