Rukmani Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Infra Projects Private Limited has 18 charges registered with the Registrar of Companies: 15 open charges worth Rs 92.25 Cr and 3 satisfied charges worth Rs 13.94 Cr. The largest open charges are held by State Bank Of India, Tata Capital Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 20 Apr 2013 in favour of Srei Equipment Finance Private Limited for Rs 3.36 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 88.28 Cr
- Tata Capital Limited : 2.58 Cr
- Srei Equipment Finance Private Limited : 1.39 Cr
₹92.25 crore
₹13.94 crore
5
State Bank Of India
Satisfaction
28 Apr 2016
₹0.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10177331 View Details | Hdfc Bank Limited | ₹ 0.28 | 27 Aug 2009 | - | 28 Apr 2016 | Satisfied |
| 10163169 View Details | Hdfc Bank Limited | ₹ 0.66 | 27 May 2009 | - | 28 Apr 2016 | Satisfied |
| 10129239 View Details | Axis Bank Limited | ₹ 13.00 | 29 Oct 2008 | 04 Aug 2009 | 31 Jan 2011 | Satisfied |
| 10422150 View Details | Srei Equipment Finance Private Limited | ₹ 0.34 | 20 Apr 2013 | - | - | Open |
| 10421548 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 22 Mar 2013 | - | - | Open |
| 10336957 View Details | Srei Equipment Finance Private Limited | ₹ 0.25 | 15 Feb 2012 | - | - | Open |
| 10272330 View Details | Tata Capital Limited | ₹ 0.24 | 18 Feb 2011 | - | - | Open |
| 10256491 View Details | Tata Capital Limited | ₹ 0.22 | 30 Nov 2010 | - | - | Open |
| 10256489 View Details | Tata Capital Limited | ₹ 0.22 | 30 Nov 2010 | - | - | Open |
| 10256487 View Details | Tata Capital Limited | ₹ 0.22 | 30 Nov 2010 | - | - | 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.