Rustomjee Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rustomjee Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 755.00 Cr. The most recent charge was created on 10 Mar 2021 in favour of Indian Bank for Rs 165.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 590.00 Cr
- Indian Bank : 165.00 Cr
-
₹755.00 crore
2
State Bank Of India
Satisfaction
05 Jul 2024
₹165.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431891 View Details | Indian Bank | ₹ 165.00 | 10 Mar 2021 | - | 05 Jul 2024 | Satisfied |
| 100333279 View Details | State Bank Of India | ₹ 135.00 | 19 Mar 2020 | - | 03 Feb 2022 | Satisfied |
| 100037459 View Details | State Bank Of India | ₹ 205.00 | 30 Jun 2016 | - | 30 Jan 2020 | Satisfied |
| 10371041 View Details | State Bank Of India | ₹ 250.00 | 23 Jul 2012 | 17 Jan 2013 | 10 Mar 2017 | 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.