Rukmani Property Project Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Jharkhand, India.
2011 Jamshedpur, Jharkhand (India) Active
Rukmani Property Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rukmani Property Project Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 139.07 Cr and 3 satisfied charges worth Rs 36.00 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 16 Oct 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 68.62 Cr
- State Bank Of India : 51.90 Cr
- Others : 18.55 Cr
₹139.07 crore
₹36.00 crore
3
Canara Bank
Creation
16 Oct 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101091278 View Details | Others | ₹ 12.00 | 01 May 2025 | - | 18 Sep 2025 | Satisfied |
| 100787809 View Details | Others | ₹ 12.00 | 01 Sep 2023 | - | 30 Aug 2024 | Satisfied |
| 100600695 View Details | Others | ₹ 12.00 | 09 Aug 2022 | - | 02 Aug 2023 | Satisfied |
| 101186759 View Details | Others | ₹ 1.50 | 16 Oct 2025 | - | - | Open |
| 101092899 View Details | Others | ₹ 3.00 | 01 May 2025 | - | - | Open |
| 101055905 View Details | Canara Bank | ₹ 68.62 | 12 Feb 2025 | - | - | Open |
| 101021067 View Details | Others | ₹ 3.55 | 30 Nov 2024 | - | - | Open |
| 100959864 View Details | Others | ₹ 10.00 | 28 Jul 2024 | - | - | Open |
| 100874523 View Details | Others | ₹ 0.25 | 29 Feb 2024 | - | - | Open |
| 100874530 View Details | Others | ₹ 0.25 | 29 Feb 2024 | - | - | 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.