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Rancy Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Rancy Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 77.50 Cr. Lenders on record include State Bank Of India, State Bank Of Saurashtra, Bank Of India, State Bank Of Bikaner And Jaipur. The most recent charge was created on 19 Jul 2012 in favour of State Bank Of Bikaner And Jaipur for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rancy Construction Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 34.00 Cr
  • Bank Of India : 20.00 Cr
  • State Bank Of Saurashtra : 13.50 Cr
  • State Bank Of Bikaner And Jaipur : 10.00 Cr
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β‚Ή77.50 crore

4

State Bank Of India

Satisfaction

02 Aug 2014

β‚Ή10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10370534 View DetailsState Bank Of Bikaner And Jaipurβ‚Ή 10.00 19 Jul 2012-02 Aug 2014 Satisfied 100000000.0
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