Vinod Kumar Rathore Contractor Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Guna, Madhya Pradesh (India) Active
Vinod Kumar Rathore Contractor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vinod Kumar Rathore Contractor Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.98 Cr and 4 satisfied charges worth Rs 34.99 Cr. The most recent charge was created on 05 Oct 2023 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 56.98 Cr
₹56.98 crore
₹34.99 crore
3
Others
Satisfaction
03 Oct 2024
₹4.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656467 View Details | Others | ₹ 4.99 | 21 Dec 2022 | - | 03 Oct 2024 | Satisfied |
| 10372656 View Details | Union Bank Of India | ₹ 23.50 | 13 Aug 2012 | 28 Dec 2013 | 03 Jan 2024 | Satisfied |
| 10417477 View Details | Bank Of Maharashtra | ₹ 5.00 | 02 Apr 2013 | - | 17 Nov 2023 | Satisfied |
| 10140099 View Details | Union Bank Of India | ₹ 1.50 | 01 Dec 2008 | - | 27 Dec 2012 | Satisfied |
| 100796744 View Details | Others | ₹ 20.00 | 05 Oct 2023 | 25 Sep 2024 | - | Open |
| 100736508 View Details | Others | ₹ 2.00 | 19 Jun 2023 | - | - | Open |
| 100717737 View Details | Others | ₹ 25.00 | 09 May 2023 | - | - | Open |
| 100642031 View Details | Others | ₹ 4.99 | 17 Nov 2022 | - | - | Open |
| 100625258 View Details | Others | ₹ 4.99 | 19 Oct 2022 | - | - | Open |
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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.