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R P Buildwell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R P Buildwell Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 4.43 Cr. The most recent charge was created on 29 May 2017 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.61 Cr
  • Punjab National Bank : 0.45 Cr
  • Icici Bank Ltd : 0.23 Cr
  • Centurion Bank Of Punjab Ltd. : 0.15 Cr
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₹443.30 lakh

4

Others

Satisfaction

07 Jul 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100105079 View DetailsOthers₹ 100.00 29 May 2017-07 Jul 2023 Satisfied 10000000.0
10503218 View DetailsPunjab National Bank₹ 25.00 22 May 2014-07 Jul 2023 Satisfied 2500000.0
10379457 View DetailsOthers₹ 260.50 11 Sep 201213 Apr 201607 Jul 2023 Satisfied 26050000.0
10447026 View DetailsPunjab National Bank₹ 19.50 29 Jul 2013-24 Nov 2017 Satisfied 1950000.0
10006617 View DetailsIcici Bank Ltd₹ 23.30 28 Apr 2006-17 Oct 2017 Satisfied 2330000.0
10008332 View DetailsCenturion Bank Of Punjab Ltd.₹ 5.00 29 May 2006-25 Sep 2017 Satisfied 500000.0
10008339 View DetailsCenturion Bank Of Punjab Ltd.₹ 10.00 29 May 2006-25 Sep 2017 Satisfied 1000000.0
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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.