Rushikesh Reality Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Gujarat, India.
1997 Ahmedabad, Gujarat (India) Active
Rushikesh Reality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushikesh Reality Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.27 Cr and 11 satisfied charges worth Rs 9.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Sep 2024 in favour of Axis Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.50 Cr
- Axis Bank Limited : 1.77 Cr
₹426.90 lakh
₹994.88 lakh
4
Others
Creation
30 Sep 2024
₹104.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100602411 View Details | Others | ₹ 15.00 | 16 May 2022 | - | 17 May 2024 | Satisfied |
| 100602374 View Details | Others | ₹ 121.00 | 16 May 2022 | - | 15 May 2024 | Satisfied |
| 100602456 View Details | Others | ₹ 63.00 | 16 May 2022 | - | 24 Aug 2023 | Satisfied |
| 100351136 View Details | Bank Of India | ₹ 23.00 | 20 Jul 2020 | - | 27 Apr 2022 | Satisfied |
| 100023658 View Details | Bank Of India | ₹ 96.40 | 22 Mar 2016 | - | 27 Apr 2022 | Satisfied |
| 10044774 View Details | Bank Of India | ₹ 85.00 | 24 Mar 2007 | 12 Jun 2007 | 27 Apr 2022 | Satisfied |
| 10044771 View Details | Bank Of India | ₹ 198.00 | 16 Mar 2007 | 14 Aug 2020 | 27 Apr 2022 | Satisfied |
| 10045058 View Details | Bank Of India | ₹ 175.00 | 16 Mar 2007 | 23 Mar 2016 | 27 Apr 2022 | Satisfied |
| 10149990 View Details | Axis Bank Limited | ₹ 16.48 | 17 Feb 2009 | - | 23 Oct 2015 | Satisfied |
| 10142908 View Details | Bank Of India | ₹ 200.00 | 01 Jan 2009 | - | 21 Jul 2012 | 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.