Rudra Navnirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudra Navnirman Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 76.50 Cr. The most recent charge was created on 26 Nov 2020 in favour of Hdfc Bank Limited for Rs 6.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 25.00 Cr
- Others : 21.00 Cr
- Bank Of Baroda : 20.00 Cr
- Hdfc Bank Limited : 8.00 Cr
- Canara Bank : 2.50 Cr
-
₹76.50 crore
5
State Bank Of India
Satisfaction
22 Sep 2021
₹6.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100417594 View Details | Hdfc Bank Limited | ₹ 6.65 | 26 Nov 2020 | 31 Mar 2021 | 22 Sep 2021 | Satisfied |
| 100177910 View Details | Others | ₹ 16.00 | 24 Apr 2018 | - | 03 Feb 2020 | Satisfied |
| 100090796 View Details | Others | ₹ 5.00 | 28 Mar 2017 | - | 08 May 2019 | Satisfied |
| 10520110 View Details | Hdfc Bank Limited | ₹ 1.35 | 19 Jun 2014 | - | 26 Feb 2019 | Satisfied |
| 10562291 View Details | State Bank Of India | ₹ 25.00 | 21 Mar 2015 | - | 24 May 2018 | Satisfied |
| 10478120 View Details | Bank Of Baroda | ₹ 20.00 | 18 Jan 2014 | - | 31 May 2016 | Satisfied |
| 10447378 View Details | Canara Bank | ₹ 2.50 | 20 Aug 2013 | - | 28 Mar 2014 | 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.