Rushiraj Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushiraj Builders Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.40 Cr. The most recent charge was created on 01 Mar 2013 in favour of Kotak Mahindra Bank Limited for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 6.00 Cr
- Kotak Mahindra Bank Limited : 2.40 Cr
-
₹840.00 lakh
2
Icici Bank Limited
Satisfaction
17 Apr 2021
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303483 View Details | Icici Bank Limited | ₹ 600.00 | 26 Aug 2011 | - | 17 Apr 2021 | Satisfied |
| 10407972 View Details | Kotak Mahindra Bank Limited | ₹ 240.00 | 01 Mar 2013 | - | 12 Mar 2021 | 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.