Rashmi Realty Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Realty Builders Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Union Bank Of India and Indian Overseas Bank. The most recent charge was created on 16 Sep 2015 in favour of Oriental Bank Of Commerce for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 32.00 Cr
- Indian Overseas Bank : 20.00 Cr
₹52.00 crore
₹15.00 crore
3
Union Bank Of India
Satisfaction
15 Apr 2019
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10592616 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 16 Sep 2015 | - | 15 Apr 2019 | Satisfied |
| 10486414 View Details | Union Bank Of India | ₹ 32.00 | 04 Mar 2014 | 06 Mar 2014 | - | Open |
| 10468488 View Details | Indian Overseas Bank | ₹ 20.00 | 20 Dec 2013 | 26 Dec 2013 | - | 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.