Rau Pithampur Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Madhya Pradesh, India.
2014 Mhow, Madhya Pradesh (India) Active
Rau Pithampur Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rau Pithampur Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 67.25 Cr. The most recent charge was created on 05 Mar 2018 in favour of Hdfc Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 66.65 Cr
- Hdfc Bank Limited : 0.60 Cr
₹66.65 crore
₹67.25 crore
2
Sbicap Trustee Company Limited
Satisfaction
16 May 2025
₹66.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578006 View Details | Sbicap Trustee Company Limited | ₹ 66.65 | 02 May 2015 | 20 Jan 2017 | 16 May 2025 | Satisfied |
| 100170735 View Details | Hdfc Bank Limited | ₹ 0.60 | 05 Mar 2018 | - | 02 Jan 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.