Rnayak Construction Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Bhopal, Madhya Pradesh (India) Active
Rnayak Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnayak Construction Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.76 Cr
- Others : 3.70 Cr
₹845.54 lakh
-
2
Hdfc Bank Limited
Creation
05 Nov 2024
₹5.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101022879 View Details | Hdfc Bank Limited | ₹ 5.04 | 05 Nov 2024 | - | - | Open |
| 100964233 View Details | Others | ₹ 370.00 | 27 Jun 2024 | - | - | Open |
| 100686323 View Details | Hdfc Bank Limited | ₹ 26.00 | 15 Feb 2023 | - | - | Open |
| 100448119 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Mar 2021 | - | - | Open |
| 100224775 View Details | Hdfc Bank Limited | ₹ 429.50 | 23 Oct 2018 | 20 Sep 2024 | - | 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.