Rathod Construction Co Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Nagpur, Maharashtra (India) Active
Rathod Construction Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathod Construction Co Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.50 M. The largest open charges are held by Idbi Bank Limited and The United Werstrn Bank Ltd. The most recent charge was created on 27 Sep 2007 in favour of Idbi Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.50 Cr
- The United Werstrn Bank Ltd : 0.15 Cr
₹65.00 lakh
-
2
Idbi Bank Limited
Modification
20 Nov 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075819 View Details | Idbi Bank Limited | ₹ 50.00 | 27 Sep 2007 | 20 Nov 2008 | - | Open |
| 90223211 View Details | The United Werstrn Bank Ltd | ₹ 10.00 | 18 Dec 2000 | 18 Dec 2000 | - | Open |
| 90222685 View Details | The United Werstrn Bank Ltd | ₹ 5.00 | 11 Oct 1996 | 18 Dec 2000 | - | 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.