R G Sons & Others Llp - Loans (Charges)
Founded in 2021 and headquartered in Uttar Pradesh, India.
2021 Greater Noida, Uttar Pradesh (India) Active
R G Sons & Others Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R G Sons & Others Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.76 Cr. The largest open charges are held by Canara Bank, Punjab And Sindh Bank and Punjab And Sind Bank. The most recent charge was created on 27 Jun 2025 in favour of Punjab And Sindh Bank for Rs 9.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.00 Cr
- Punjab And Sindh Bank : 9.77 Cr
- Punjab And Sind Bank : 0.99 Cr
₹22.76 crore
-
3
Canara Bank
Creation
27 Jun 2025
₹9.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101135254 View Details | Punjab And Sindh Bank | ₹ 9.77 | 27 Jun 2025 | - | - | Open |
| 100737490 View Details | Punjab And Sind Bank | ₹ 0.19 | 09 Jun 2023 | - | - | Open |
| 100736249 View Details | Punjab And Sind Bank | ₹ 0.80 | 09 May 2023 | - | - | Open |
| 100705895 View Details | Canara Bank | ₹ 12.00 | 08 Mar 2023 | - | - | 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.