Rudra Infracity Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Bihar, India.
2014 Patna, Bihar (India) Active
Rudra Infracity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudra Infracity Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.45 Cr and 1 satisfied charge worth Rs 8.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Aug 2024 in favour of Canara Bank for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.45 Cr
₹8.45 crore
₹0.80 crore
2
Canara Bank
Creation
19 Aug 2024
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10606645 View Details | Panjab National Bank | ₹ 0.80 | 08 Aug 2015 | - | 25 Jan 2019 | Satisfied |
| 101007053 View Details | Canara Bank | ₹ 0.13 | 19 Aug 2024 | - | - | Open |
| 100700287 View Details | Canara Bank | ₹ 2.80 | 27 Mar 2023 | - | - | Open |
| 100403835 View Details | Canara Bank | ₹ 4.16 | 11 Nov 2020 | 20 Jul 2021 | - | Open |
| 100357614 View Details | Canara Bank | ₹ 0.20 | 17 Jun 2020 | - | - | Open |
| 100357628 View Details | Canara Bank | ₹ 0.15 | 08 Jun 2020 | - | - | Open |
| 100337119 View Details | Canara Bank | ₹ 0.26 | 16 Apr 2020 | - | - | Open |
| 100255164 View Details | Canara Bank | ₹ 0.75 | 28 Feb 2019 | - | - | 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.