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R. B. Industrial Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R. B. Industrial Structures Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.18 Cr. The largest open charges are held by Bank Of Maharashtra and Pune Pepole's Co - Operative Bank Limited. The most recent charge was created on 11 Jun 2010 in favour of Pune Pepole's Co - Operative Bank Limited for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Maharashtra : 2.10 Cr
  • Pune Pepole'S Co - Operative Bank Limited : 0.08 Cr

₹217.75 lakh

-

2

Bank Of Maharashtra

Creation

11 Jun 2010

₹7.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228897 View DetailsPune Pepole'S Co - Operative Bank Limited₹ 7.50 11 Jun 2010-- Open 750000.0
90086470 View DetailsBank Of Maharashtra₹ 4.75 24 Jul 2003-- Open 475000.0
90085618 View DetailsBank Of Maharashtra₹ 40.00 18 Jan 2001-- Open 4000000.0
90085281 View DetailsBank Of Maharashtra₹ 22.50 31 Jan 2000-- Open 2250000.0
90084506 View DetailsBank Of Maharashtra₹ 143.00 06 Aug 199628 Oct 2003- Open 14300000.0
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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.