R P Buildcon Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
R P Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.02 Cr and 4 satisfied charges worth Rs 14.54 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Feb 2022 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.50 Cr
- Others : 0.52 Cr
₹10.02 crore
₹14.54 crore
3
State Bank Of India
Modification
06 May 2024
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369024 View Details | Hdfc Bank Limited | ₹ 5.95 | 06 Aug 2012 | 20 Nov 2013 | 04 Mar 2022 | Satisfied |
| 10364540 View Details | Hdfc Bank Limited | ₹ 4.00 | 10 Jul 2012 | - | 04 Mar 2022 | Satisfied |
| 100375436 View Details | Others | ₹ 3.09 | 22 Sep 2020 | - | 24 Dec 2021 | Satisfied |
| 10206706 View Details | State Bank Of India | ₹ 1.50 | 05 Mar 2010 | - | 07 Aug 2012 | Satisfied |
| 100541095 View Details | Others | ₹ 0.10 | 24 Feb 2022 | - | - | Open |
| 100499550 View Details | State Bank Of India | ₹ 9.50 | 22 Oct 2021 | 06 May 2024 | - | Open |
| 100370843 View Details | Others | ₹ 0.07 | 04 Jul 2020 | - | - | Open |
| 100258203 View Details | Others | ₹ 0.35 | 04 May 2019 | - | - | 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.