Rajvi Buildwell Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Nashik, Maharashtra (India) Active
Rajvi Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajvi Buildwell Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 3 satisfied charges worth Rs 4.45 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 18 May 2011 in favour of Kotak Mahindra Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 4.50 Cr
₹450.00 lakh
₹445.00 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
02 Aug 2011
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149343 View Details | Jhulelal Nagarik Sahakari Patsanstha Ltd. | ₹ 65.00 | 31 Oct 2001 | - | 02 Aug 2011 | Satisfied |
| 10084758 View Details | Kotak Mahindra Bank Limited | ₹ 350.00 | 29 Nov 2007 | - | 30 Jun 2011 | Satisfied |
| 90149411 View Details | Jankalyan Co-Operative Bank Ltd. | ₹ 30.00 | 26 Mar 2003 | - | 10 Dec 2007 | Satisfied |
| 10288923 View Details | Kotak Mahindra Bank Limited | ₹ 450.00 | 18 May 2011 | - | - | 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.