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Rashmi Housing Private Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10459565 | Oriental Bank Of Commerce | ₹ 100,000,000.00 | 08 Nov 2013 | - | 28 Dec 2017 | Open |
| 10272753 | Union Bank Of India | ₹ 327,300,000.00 | 10 Feb 2011 | 25 Feb 2011 | 27 Jun 2015 | Open |
| 10417435 | Central Bank Of India | ₹ 650,000,000.00 | 25 Mar 2013 | - | - | Satisfied |
| 10583399 | Others | ₹ 52,000,000.00 | 31 Jul 2015 | 05 Nov 2019 | - | Satisfied |
| 80060122 | Bank Of India | ₹ 100,000,000.00 | 23 Feb 2006 | - | 08 Jul 2010 | Open |
| 80060123 | Bank Of India | ₹ 100,000,000.00 | 23 Feb 2006 | - | 08 Jul 2010 | Open |
| 10577069 | Bank Of Maharashtra | ₹ 167,500,000.00 | 24 Jun 2015 | - | - | Satisfied |
| 100179361 | Others | ₹ 800,000,000.00 | 03 Apr 2018 | - | - | Satisfied |
| 10126308 | Bank Of Baroda | ₹ 550,000,000.00 | 14 Oct 2008 | 23 Oct 2008 | 17 Oct 2012 | Open |
| 10225814 | Bank Of India | ₹ 300,000,000.00 | 12 May 2010 | - | 08 Nov 2013 | Open |
| 10225817 | Bank Of India | ₹ 300,000,000.00 | 17 May 2010 | - | 08 Nov 2013 | Open |
| 10225970 | State Bank Of India | ₹ 140,000,000.00 | 19 May 2010 | - | 26 Feb 2013 | Open |
| 10268395 | Allahabad Bank | ₹ 139,700,000.00 | 01 Jul 2010 | 09 Jul 2010 | 13 Sep 2014 | Open |
| 100133340 | Others | ₹ 153,756,309.00 | 29 Sep 2017 | - | - | Satisfied |
| 10106039 | Indian Overseas Bank | ₹ 97,000,000.00 | 31 Mar 2008 | - | 27 Aug 2011 | Open |
| 10564518 | Oriental Bank Of Commerce | ₹ 50,000,000.00 | 04 Apr 2015 | - | - | Satisfied |
| 100133709 | Others | ₹ 124,495,069.00 | 29 Sep 2017 | - | - | Satisfied |
| 10099157 | Pnb Housing Finance Limited | ₹ 150,000,000.00 | 29 Feb 2008 | - | 03 Aug 2011 | Open |
| 10355906 | Kotak Mahindra Bank Limited | ₹ 12,500,000.00 | 22 May 2012 | - | 09 Jan 2017 | Open |
| 10600743 | Il & Fs Trust Company Limited | ₹ 250,000,000.00 | 20 Oct 2015 | - | - | Satisfied |
| 10038538 | Oriental Bank Of Commerce | ₹ 39,200,000.00 | 09 Jan 2007 | - | 16 Mar 2009 | Open |
| 100049507 | Others | ₹ 40,000,000.00 | 24 Aug 2016 | 01 Nov 2022 | - | Satisfied |
| 10321625 | Bank Of Maharashtra | ₹ 58,000,000.00 | 25 Nov 2011 | - | 26 May 2015 | Open |
| 10321648 | Bank Of Maharashtra | ₹ 11,700,000.00 | 25 Nov 2011 | - | 10 Jul 2014 | Open |