

Rutcon Construction Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rutcon Construction Projects Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.20 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vittal Co Operative Bank Limited and Icici Bank Limited. Lenders on record include Icici Bank Limited, The Shamrao Vithal Co-Operative Bank Limited, The Shamrao Vittal Co Operative Bank Limited. The most recent charge was created on 13 Jul 2015 in favour of The Shamrao Vittal Co Operative Bank Limited for Rs 2.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rutcon Construction Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 1.87 Cr
- The Shamrao Vittal Co Operative Bank Limited : 0.21 Cr
- Icici Bank Limited : 0.12 Cr
βΉ219.65 lakh
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3
The Shamrao Vithal Co-Operative Bank Limited
Creation
13 Jul 2015
βΉ21.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582643 View Details | The Shamrao Vittal Co Operative Bank Limited | βΉ 21.00 | 13 Jul 2015 | - | - | Open |
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