Rjc Concretemix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rjc Concretemix India Private Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 6.91 Cr. The most recent charge was created on 30 Sep 2015 in favour of Icici Bank Limited for Rs 2.12 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 2.54 Cr
- Kotak Mahindra Bank Limited : 1.18 Cr
- Icici Bank Limited : 1.14 Cr
- Indian Overseas Bank : 0.96 Cr
- Indusind Bank Ltd. : 0.88 Cr
- Others : 0.21 Cr
-
₹6.91 crore
6
Srei Equipment Finance Private Limited
Satisfaction
27 Dec 2019
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10425593 View Details | Indian Overseas Bank | ₹ 0.96 | 30 Mar 2013 | - | 27 Dec 2019 | Satisfied |
| 10370183 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 12 Jul 2012 | - | 26 Nov 2019 | Satisfied |
| 10529111 View Details | Kotak Mahindra Bank Limited | ₹ 0.49 | 02 Jun 2014 | - | 06 Nov 2019 | Satisfied |
| 10367028 View Details | Indusind Bank Ltd. | ₹ 0.22 | 01 Jun 2012 | - | 25 Oct 2019 | Satisfied |
| 10367029 View Details | Indusind Bank Ltd. | ₹ 0.22 | 01 Jun 2012 | - | 25 Oct 2019 | Satisfied |
| 10367030 View Details | Indusind Bank Ltd. | ₹ 0.22 | 01 Jun 2012 | - | 25 Oct 2019 | Satisfied |
| 10367781 View Details | Indusind Bank Ltd. | ₹ 0.22 | 01 Jun 2012 | - | 25 Oct 2019 | Satisfied |
| 10608674 View Details | Icici Bank Limited | ₹ 0.21 | 30 Sep 2015 | - | 14 Oct 2019 | Satisfied |
| 10544319 View Details | Icici Bank Limited | ₹ 0.93 | 31 Dec 2014 | - | 14 Oct 2019 | Satisfied |
| 10503927 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 20 Jun 2014 | - | 17 Oct 2017 | Satisfied |
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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.