Rational Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Under Insolvency
Rational Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rational Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 915.50 Cr and 2 satisfied charges worth Rs 110.00 Cr. The largest open charges are held by Il&Fs Financial Services Limited and Ecl Finance Limited. The most recent charge was created on 25 Jul 2017 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 562.00 Cr
- Others : 183.50 Cr
- Ecl Finance Limited : 170.00 Cr
₹91,550.00 lakh
₹11,000.00 lakh
5
Il&Fs Financial Services Limited
Modification
07 Feb 2025
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339108 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 03 Feb 2012 | - | 09 May 2014 | Satisfied |
| 10088694 View Details | Indiabulls Financial Services Limited | ₹ 3,000.00 | 30 Nov 2007 | - | 23 Nov 2009 | Satisfied |
| 100283019 View Details | Others | ₹ 850.00 | 25 Jul 2017 | 07 Feb 2025 | - | Open |
| 10553622 View Details | Others | ₹ 6,500.00 | 22 Jan 2015 | 07 Feb 2025 | - | Open |
| 10483350 View Details | Others | ₹ 11,000.00 | 17 Feb 2014 | 07 Feb 2025 | - | Open |
| 10483431 View Details | Ecl Finance Limited | ₹ 17,000.00 | 17 Feb 2014 | 17 Feb 2014 | - | Open |
| 10459339 View Details | Il&Fs Financial Services Limited | ₹ 56,200.00 | 28 Oct 2013 | 30 Dec 2014 | - | 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.