R P Realbuild Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Realbuild Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 71.00 Cr. The most recent charge was created on 29 Dec 2021 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 18.40 Cr
- Punjab National Bank : 17.66 Cr
- Axis Bank Ltd. : 12.32 Cr
- Standard Chartered Bank : 10.70 Cr
- Bajaj Finance Limited : 7.18 Cr
- Others : 4.74 Cr
₹15.00 crore
₹71.00 crore
7
Yes Bank Limited
Satisfaction
16 Apr 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521267 View Details | Yes Bank Limited | ₹ 15.00 | 29 Dec 2021 | - | 16 Apr 2025 | Satisfied |
| 100217004 View Details | Standard Chartered Bank | ₹ 10.70 | 30 Jul 2018 | - | 25 Mar 2022 | Satisfied |
| 10566242 View Details | Bajaj Finance Limited | ₹ 7.18 | 13 Apr 2015 | - | 19 Aug 2020 | Satisfied |
| 100041430 View Details | Yes Bank Limited | ₹ 3.40 | 13 Jun 2016 | - | 01 Aug 2020 | Satisfied |
| 100023607 View Details | Others | ₹ 4.00 | 23 Dec 2015 | - | 28 Jul 2020 | Satisfied |
| 10103272 View Details | Citi Bank N A | ₹ 0.74 | 30 May 2008 | - | 18 Jul 2016 | Satisfied |
| 10276125 View Details | Axis Bank Ltd. | ₹ 1.00 | 25 Feb 2011 | - | 28 Jun 2016 | Satisfied |
| 10196135 View Details | Axis Bank Ltd. | ₹ 6.16 | 26 Dec 2009 | 25 Feb 2011 | 28 Jun 2016 | Satisfied |
| 10196136 View Details | Axis Bank Ltd. | ₹ 5.16 | 17 Dec 2009 | - | 28 Jun 2016 | Satisfied |
| 10219887 View Details | Punjab National Bank | ₹ 6.10 | 23 Mar 2010 | - | 16 Jun 2016 | Satisfied |
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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.