R S Builders Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Kanpur, Uttar Pradesh (India) Active
R S Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Builders Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6,935.45 Cr and 3 satisfied charges worth Rs 3,301.83 Cr. The largest open charges are held by Bank Of India, Indian Overseas Bank and Oriental Bank Of Commerce. The most recent charge was created on 06 Oct 2016 in favour of Indian Overseas Bank for Rs 1,845.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 4571.15 Cr
- Indian Overseas Bank : 1959.30 Cr
- Oriental Bank Of Commerce : 405.00 Cr
₹693,545.00 lakh
₹330,183.00 lakh
4
Bank Of India
Modification
30 Jan 2017
₹409,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10469439 View Details | Bank Of India | ₹ 5,625.00 | 07 Dec 2013 | - | 16 Jun 2016 | Satisfied |
| 90273528 View Details | Bank Of India | ₹ 958.00 | 03 Apr 2001 | - | 16 Jun 2016 | Satisfied |
| 10355316 View Details | Bank Of India (Lead Bank) | ₹ 323,600.00 | 04 Apr 2012 | 12 May 2014 | 26 Nov 2014 | Satisfied |
| 100080356 View Details | Indian Overseas Bank | ₹ 184,500.00 | 06 Oct 2016 | - | - | Open |
| 10529800 View Details | Bank Of India | ₹ 409,400.00 | 12 May 2014 | 30 Jan 2017 | - | Open |
| 10485244 View Details | Oriental Bank Of Commerce | ₹ 40,500.00 | 12 Mar 2014 | - | - | Open |
| 10124384 View Details | Bank Of India | ₹ 40,565.00 | 22 Aug 2008 | 27 Dec 2010 | - | Open |
| 10078881 View Details | Indian Overseas Bank | ₹ 11,430.00 | 03 Nov 2007 | 14 Dec 2011 | - | Open |
| 90273581 View Details | Bank Of India | ₹ 7,150.00 | 24 Jun 2002 | 26 Apr 2005 | - | 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.