Rukhmai Infrastructures Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Nagpur, Maharashtra (India) Active
Rukhmai Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukhmai Infrastructures Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 106.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- Others : 31.52 Cr
₹10,652.00 lakh
-
2
Hdfc Bank Limited
Modification
17 Mar 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962635 View Details | Hdfc Bank Limited | ₹ 7,500.00 | 26 Jul 2024 | 17 Mar 2025 | - | Open |
| 100591065 View Details | Others | ₹ 1.00 | 16 Jun 2022 | - | - | Open |
| 100591099 View Details | Others | ₹ 1,081.00 | 14 Jun 2022 | - | - | Open |
| 100449090 View Details | Others | ₹ 2,070.00 | 02 Jun 2021 | - | - | 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.