Rangoli Buildcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Rangoli Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangoli Buildcon Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 700.00 Cr. The most recent charge was created on 02 Aug 2016 for Rs 255.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 397.00 Cr
- Others : 255.00 Cr
- Bank Of Maharshtra : 48.00 Cr
-
₹70,000.00 lakh
3
Others
Satisfaction
11 Jul 2023
₹25,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059186 View Details | Others | ₹ 25,500.00 | 02 Aug 2016 | 20 Nov 2017 | 11 Jul 2023 | Satisfied |
| 10595664 View Details | Il & Fs Trust Company Limited | ₹ 5,500.00 | 24 Jul 2015 | - | 11 Jul 2023 | Satisfied |
| 10524837 View Details | Il & Fs Trust Company Limited | ₹ 15,700.00 | 27 Dec 2013 | - | 11 Jul 2023 | Satisfied |
| 10287153 View Details | Il & Fs Trust Company Limited | ₹ 18,500.00 | 28 Mar 2011 | 10 Jun 2011 | 11 Jul 2023 | Satisfied |
| 10000541 View Details | Bank Of Maharshtra | ₹ 4,800.00 | 13 Mar 2006 | - | 25 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.