Rashleela Infraprojects Llp - Loans (Charges)
Founded in 2018 and headquartered in Rajasthan, India.
2018 Jaipur, Rajasthan (India) Active
Rashleela Infraprojects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashleela Infraprojects Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.29 M and 2 satisfied charges worth Rs 10.85 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 18 Mar 2020 in favour of Bank Of Maharashtra for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.33 Cr
₹32.95 lakh
₹1,085.00 lakh
3
Tata Capital Financial Services Limited
Satisfaction
01 Jun 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100348880 View Details | Bank Of Maharashtra | ₹ 500.00 | 18 Mar 2020 | - | 01 Jun 2023 | Satisfied |
| 100275923 View Details | Tata Capital Financial Services Limited | ₹ 585.00 | 28 Jun 2019 | - | 12 Mar 2020 | Satisfied |
| 100295159 View Details | Icici Bank Limited | ₹ 32.95 | 30 Sep 2019 | - | - | Open |
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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.