R. B. Engineering And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. B. Engineering And Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.30 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2023 for Rs 6.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.23 Cr
- Indian Bank : 9.60 Cr
- Hdfc Bank Limited : 0.47 Cr
₹2,129.66 lakh
-
3
Indian Bank
Creation
25 Nov 2023
₹680.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100828159 View Details | Others | ₹ 680.00 | 25 Nov 2023 | - | - | Open |
| 100684530 View Details | Hdfc Bank Limited | ₹ 22.62 | 17 Dec 2022 | - | - | Open |
| 100630212 View Details | Others | ₹ 40.00 | 01 Nov 2022 | - | - | Open |
| 100640124 View Details | Others | ₹ 40.00 | 01 Nov 2022 | - | - | Open |
| 100667935 View Details | Hdfc Bank Limited | ₹ 24.32 | 29 Sep 2022 | - | - | Open |
| 100582301 View Details | Others | ₹ 112.47 | 14 Jun 2022 | - | - | Open |
| 100594909 View Details | Others | ₹ 74.98 | 23 May 2022 | - | - | Open |
| 100485746 View Details | Others | ₹ 22.72 | 18 Sep 2021 | - | - | Open |
| 100485748 View Details | Others | ₹ 31.89 | 16 Sep 2021 | - | - | Open |
| 100489293 View Details | Others | ₹ 24.33 | 09 Sep 2021 | - | - | 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.