R. S. Civil Engineering Works Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Thane, Maharashtra (India) Active
R. S. Civil Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. S. Civil Engineering Works Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.84 Cr. The largest open charges are held by Parsik Janata Sahakari Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 21 Nov 2018 in favour of Tata Capital Financial Services Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Parsik Janata Sahakari Bank Limited : 1.50 Cr
- Yes Bank Limited : 0.60 Cr
- Tata Capital Financial Services Limited : 0.55 Cr
- Bajaj Finance Limited : 0.19 Cr
₹283.65 lakh
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4
Parsik Janata Sahakari Bank Limited
Creation
21 Nov 2018
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234564 View Details | Tata Capital Financial Services Limited | ₹ 55.00 | 21 Nov 2018 | - | - | Open |
| 100234566 View Details | Yes Bank Limited | ₹ 59.65 | 17 Nov 2018 | - | - | Open |
| 10401091 View Details | Bajaj Finance Limited | ₹ 19.00 | 05 Jan 2013 | - | - | Open |
| 10206329 View Details | Parsik Janata Sahakari Bank Limited | ₹ 150.00 | 08 Mar 2010 | - | - | 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.