R B Technocrats & Reclaimers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R B Technocrats & Reclaimers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.54 Cr and 2 satisfied charges worth Rs 1.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Sep 2023 for Rs 5.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.80 Cr
- Bank Of India : 0.74 Cr
₹14.54 crore
₹1.00 crore
3
Others
Creation
27 Sep 2023
₹5.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10544786 View Details | Bank Of Baroda | ₹ 0.50 | 03 Nov 2014 | - | 27 Mar 2015 | Satisfied |
| 10514781 View Details | Bank Of Baroda | ₹ 0.50 | 23 Jul 2014 | - | 27 Mar 2015 | Satisfied |
| 100784598 View Details | Others | ₹ 5.70 | 27 Sep 2023 | - | - | Open |
| 100527705 View Details | Others | ₹ 0.61 | 09 Dec 2021 | - | - | Open |
| 100380681 View Details | Others | ₹ 1.19 | 15 Jul 2020 | - | - | Open |
| 10579698 View Details | Bank Of India | ₹ 0.74 | 21 May 2015 | - | - | Open |
| 10452676 View Details | Others | ₹ 6.30 | 07 Sep 2013 | 31 Mar 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.