Rashika Buildwell (P) Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Rashika Buildwell (P) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashika Buildwell (P) Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.32 Cr and 5 satisfied charges worth Rs 10.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 May 2023 in favour of Hdfc Bank Limited for Rs 3.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.32 Cr
₹332.00 lakh
₹1,025.00 lakh
5
State Bank Of India
Modification
04 Jul 2025
₹332.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307266 View Details | Others | ₹ 120.00 | 27 Nov 2019 | - | 24 Mar 2023 | Satisfied |
| 100193236 View Details | Others | ₹ 75.00 | 18 Jun 2018 | - | 24 Mar 2023 | Satisfied |
| 10523285 View Details | Shivalik Mercantile Co-Operative Bank Limited | ₹ 200.00 | 11 Sep 2014 | - | 30 Nov 2019 | Satisfied |
| 10130827 View Details | State Bank Of India | ₹ 455.00 | 07 Oct 2008 | 17 May 2012 | 17 Sep 2014 | Satisfied |
| 10062541 View Details | Punjab National Bank | ₹ 175.00 | 16 Aug 2007 | - | 20 Oct 2008 | Satisfied |
| 100759775 View Details | Hdfc Bank Limited | ₹ 332.00 | 18 May 2023 | 04 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.