Rjd Buildcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rjd Buildcon Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 4 satisfied charges worth Rs 41.01 Cr. The most recent charge was created on 04 Sep 2021 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹41.01 crore
5
State Bank Of India
Modification
16 Mar 2022
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10590211 View Details | Religare Finvest Limited | ₹ 2.01 | 10 Sep 2015 | - | 15 Mar 2022 | Satisfied |
| 10303680 View Details | India Infoline Investment Services Limited | ₹ 9.00 | 03 Aug 2011 | - | 13 Mar 2022 | Satisfied |
| 100053849 View Details | State Bank Of India | ₹ 20.00 | 30 Jun 2016 | - | 09 Mar 2022 | Satisfied |
| 10488162 View Details | The Mehsana Urban Co-Operative Bank Limited | ₹ 10.00 | 07 Apr 2014 | - | 04 Mar 2022 | Satisfied |
| 100483829 View Details | Others | ₹ 20.00 | 04 Sep 2021 | 16 Mar 2022 | - | 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.