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Super Rmc Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Super Rmc Buildcon Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.68 Cr. The largest open charges are held by Axis Bank Limited, Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Axis Bank Limited for Rs 1.97 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 3.92 Cr
  • Others : 2.29 Cr
  • Tata Capital Financial Services Limited : 1.35 Cr
  • Hdfc Bank Limited : 1.12 Cr

₹867.82 lakh

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4

Axis Bank Limited

Creation

20 Sep 2023

₹196.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100815620 View DetailsAxis Bank Limited₹ 196.90 20 Sep 2023-- Open 19690000.0
100812788 View DetailsAxis Bank Limited₹ 195.00 31 Jul 2023-- Open 19500000.0
100729617 View DetailsOthers₹ 92.00 30 Apr 2023-- Open 9200000.0
100645959 View DetailsOthers₹ 101.44 30 Nov 2022-- Open 10143635.0
100576807 View DetailsOthers₹ 35.23 06 May 2022-- Open 3523226.0
100225996 View DetailsHdfc Bank Limited₹ 27.35 05 Nov 2018-- Open 2735171.0
100222045 View DetailsTata Capital Financial Services Limited₹ 22.73 31 Oct 2018-- Open 2272680.0
100198987 View DetailsHdfc Bank Limited₹ 84.96 04 Aug 2018-- Open 8495766.0
100121907 View DetailsTata Capital Financial Services Limited₹ 112.22 31 Jul 2017-- Open 11222000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.