Rajtech Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajtech Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.53 Cr. The largest open charges are held by Hdfc Bank Limited, Allahabad Bank and Abn Amro Bank Nv. The most recent charge was created on 16 Oct 2017 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.00 Cr
- Allahabad Bank : 1.35 Cr
- Abn Amro Bank Nv : 0.15 Cr
- Ashok Leylan Finance Ltd. : 0.03 Cr
₹2,052.50 lakh
-
4
Hdfc Bank Limited
Creation
16 Oct 2017
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100130742 View Details | Hdfc Bank Limited | ₹ 1,900.00 | 16 Oct 2017 | - | - | Open |
| 10045521 View Details | Abn Amro Bank Nv | ₹ 15.00 | 21 Mar 2007 | - | - | Open |
| 90113423 View Details | Ashok Leylan Finance Ltd. | ₹ 2.50 | 17 Mar 2005 | - | - | Open |
| 90071387 View Details | Allahabad Bank | ₹ 135.00 | 28 Dec 2004 | 14 Aug 2006 | - | 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.