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Rashvansh Realtors Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rashvansh Realtors Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 49.50 Cr and 1 satisfied charge worth Rs 28.51 Cr. The open charge is held by Bank Of Baroda. The most recent charge was created on 26 Sep 2022 in favour of Bank Of Baroda for Rs 49.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 49.50 Cr

₹4,950.00 lakh

₹2,851.00 lakh

2

Bank Of Baroda

Modification

26 Dec 2024

₹4,950.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277517 View DetailsState Bank Of India₹ 2,851.00 22 Jul 201907 Feb 202204 May 2023 Satisfied 285100000.0
100623493 View DetailsBank Of Baroda₹ 4,950.00 26 Sep 202226 Dec 2024- Open 495000000.0
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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

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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.