Rashi Buildcon Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Uttar Pradesh, India.
1990 Agra, Uttar Pradesh (India) Active
Rashi Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Buildcon Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 34.00 Cr. The most recent charge was created on 15 Nov 2007 in favour of Punjab National Bank for Rs 34.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 34.00 Cr
-
₹3,400.00 lakh
1
Punjab National Bank
Satisfaction
29 May 2009
₹3,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079685 View Details | Punjab National Bank | ₹ 3,400.00 | 15 Nov 2007 | - | 29 May 2009 | 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.