Rashmi Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Housing Private Limited has 24 charges registered with the Registrar of Companies: 9 open charges worth Rs 228.78 Cr and 15 satisfied charges worth Rs 242.54 Cr. The largest open charges are held by Central Bank Of India, Il & Fs Trust Company Limited and Bank Of Maharashtra. The most recent charge was created on 03 Apr 2018 for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.03 Cr
- Central Bank Of India : 65.00 Cr
- Il & Fs Trust Company Limited : 25.00 Cr
- Bank Of Maharashtra : 16.75 Cr
- Oriental Bank Of Commerce : 5.00 Cr
₹228.78 crore
₹242.54 crore
13
Others
Modification
30 Jan 2025
₹5.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10459565 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 08 Nov 2013 | - | 28 Dec 2017 | Satisfied |
| 10355906 View Details | Kotak Mahindra Bank Limited | ₹ 1.25 | 22 May 2012 | - | 09 Jan 2017 | Satisfied |
| 10272753 View Details | Union Bank Of India | ₹ 32.73 | 10 Feb 2011 | 25 Feb 2011 | 27 Jun 2015 | Satisfied |
| 10321625 View Details | Bank Of Maharashtra | ₹ 5.80 | 25 Nov 2011 | - | 26 May 2015 | Satisfied |
| 10268395 View Details | Allahabad Bank | ₹ 13.97 | 01 Jul 2010 | 09 Jul 2010 | 13 Sep 2014 | Satisfied |
| 10321648 View Details | Bank Of Maharashtra | ₹ 1.17 | 25 Nov 2011 | - | 10 Jul 2014 | Satisfied |
| 10225817 View Details | Bank Of India | ₹ 30.00 | 17 May 2010 | - | 08 Nov 2013 | Satisfied |
| 10225814 View Details | Bank Of India | ₹ 30.00 | 12 May 2010 | - | 08 Nov 2013 | Satisfied |
| 10225970 View Details | State Bank Of India | ₹ 14.00 | 19 May 2010 | - | 26 Feb 2013 | Satisfied |
| 10126308 View Details | Bank Of Baroda | ₹ 55.00 | 14 Oct 2008 | 23 Oct 2008 | 17 Oct 2012 | 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.