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Rajshruthi Constructions India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajshruthi Constructions India Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 01 Aug 2007 in favour of State Bank Of India for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.00 Cr
  • The Syndicate Bank : 0.10 Cr
  • Sundaram Finance Limited : 0.04 Cr
  • Centurion Bank Of Punjab Limited : 0.04 Cr
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₹218.10 lakh

4

State Bank Of India

Satisfaction

27 Sep 2017

₹3.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10000701 View DetailsCenturion Bank Of Punjab Limited₹ 3.90 13 Mar 2006-27 Sep 2017 Satisfied 390000.0
90003775 View DetailsThe Syndicate Bank₹ 10.00 07 Sep 200407 Sep 200409 Aug 2017 Satisfied 1000000.0
10016009 View DetailsSundaram Finance Limited₹ 4.20 13 Jul 2006-11 Jul 2017 Satisfied 419531.0
10065179 View DetailsState Bank Of India₹ 200.00 01 Aug 2007-04 Jul 2017 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.