Rangaraya Constructions Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Vijayawada, Andhra Pradesh (India) Active
Rangaraya Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangaraya Constructions Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 51.25 Cr. The most recent charge was created on 05 Jan 2012 in favour of Indus Ind Bank Limited for Rs 11.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 40.00 Cr
- Indus Ind Bank Limited : 11.25 Cr
-
₹51.25 crore
2
Idbi Bank Limited
Satisfaction
24 Oct 2018
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201887 View Details | Idbi Bank Limited | ₹ 40.00 | 12 Feb 2010 | - | 24 Oct 2018 | Satisfied |
| 10372094 View Details | Indus Ind Bank Limited | ₹ 11.25 | 05 Jan 2012 | - | 15 May 2018 | Satisfied |
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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.