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Rashmi Housing Spv Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rashmi Housing Spv Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 3 satisfied charges worth Rs 34.00 Cr. The most recent charge was created on 29 Jun 2016 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹7.00 crore

₹34.00 crore

3

State Bank Of India

Satisfaction

28 Dec 2017

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10459570 View DetailsOriental Bank Of Commerce₹ 10.00 08 Nov 201321 Nov 201328 Dec 2017 Satisfied 100000000.0
10459567 View DetailsOriental Bank Of Commerce₹ 10.00 25 Oct 2013-28 Dec 2017 Satisfied 100000000.0
10223714 View DetailsState Bank Of India₹ 14.00 18 May 2010-26 Feb 2013 Satisfied 140000000.0
100049031 View DetailsOthers₹ 7.00 29 Jun 2016-- Open 70000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.