Rudranee Constructions And Contractors Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Aurangabad, Maharashtra (India) Inactive
Rudranee Constructions And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudranee Constructions And Contractors Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.25 Cr. The most recent charge was created on 21 Jun 2007 in favour of Deogiri Nagari Sahkari Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deogiri Nagari Sahkari Bank Ltd. : 3.00 Cr
- The Vaidyanath Urban Co-Operative Bank Limited : 2.50 Cr
- The Vaidyanath Urban Co-Op. Bank Ltd. : 0.75 Cr
-
₹625.00 lakh
3
Deogiri Nagari Sahkari Bank Ltd.
Satisfaction
27 Nov 2020
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002740 View Details | The Vaidyanath Urban Co-Op. Bank Ltd. | ₹ 75.00 | 19 Apr 2005 | 17 May 2006 | 27 Nov 2020 | Satisfied |
| 10060019 View Details | Deogiri Nagari Sahkari Bank Ltd. | ₹ 300.00 | 21 Jun 2007 | 19 Jul 2007 | 02 Apr 2019 | Satisfied |
| 10055393 View Details | The Vaidyanath Urban Co-Operative Bank Limited | ₹ 250.00 | 02 Jun 2007 | - | 26 Jun 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.