Rourkela Construction Pvt Ltd - Loans (Charges)
Founded in 1964 and headquartered in Odisha, India.
1964 Rourkela, Odisha (India) Active
Rourkela Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rourkela Construction Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.00 Cr and 8 satisfied charges worth Rs 2.55 Cr. The largest open charges are held by Axis Bank Limited, Small Industries Development Bank Of India (Sidbi) and Sidbi. The most recent charge was created on 29 Mar 2011 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Small Industries Development Bank Of India (Sidbi) : 0.50 Cr
- Sidbi : 0.50 Cr
₹600.00 lakh
₹254.52 lakh
7
Axis Bank Limited
Modification
16 Mar 2018
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90082059 View Details | Urban Co Oporetin Ltd | ₹ 49.90 | 31 May 2004 | - | 05 Feb 2009 | Satisfied |
| 90082177 View Details | The Urban Cooperatio Bank Ltd | ₹ 151.20 | 31 May 2004 | 31 May 2004 | 05 Feb 2009 | Satisfied |
| 80041449 View Details | State Bank Of India | ₹ 1.00 | 20 Jun 1975 | - | 14 Oct 2008 | Satisfied |
| 80041573 View Details | State Bank Of India | ₹ 2.00 | 11 Jun 1974 | - | 14 Oct 2008 | Satisfied |
| 90080600 View Details | State Bank Of India | ₹ 0.50 | 08 Feb 1974 | - | 14 Oct 2008 | Satisfied |
| 90080590 View Details | State Bank Of India | ₹ 0.50 | 11 Aug 1969 | - | 14 Oct 2008 | Satisfied |
| 80042143 View Details | State Bank Of India | ₹ 44.42 | 26 Jun 1974 | - | 31 Dec 2007 | Satisfied |
| 90081529 View Details | Orissa State Financeal | ₹ 5.00 | 12 Jun 1978 | - | 31 Mar 2007 | Satisfied |
| 10280642 View Details | Sidbi | ₹ 50.00 | 29 Mar 2011 | - | - | Open |
| 10140685 View Details | Axis Bank Limited | ₹ 500.00 | 12 Jan 2009 | 16 Mar 2018 | - | 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.