Rajshree Nirman Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Deoria, Uttar Pradesh (India) Active
Rajshree Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Nirman Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.22 Cr and 1 satisfied charge worth Rs 2.00 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 09 Jul 2020 for Rs 1.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.82 Cr
- Vijaya Bank : 1.40 Cr
₹3.22 crore
₹0.20 crore
3
Others
Modification
23 Aug 2022
₹1.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351674 View Details | Punjab National Bank Station Road Branch Deoria | ₹ 0.20 | 31 Mar 2012 | - | 19 Mar 2019 | Satisfied |
| 100409848 View Details | Others | ₹ 1.82 | 09 Jul 2020 | 23 Aug 2022 | - | Open |
| 100202923 View Details | Vijaya Bank | ₹ 1.40 | 04 Jul 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.