R S Infrastructures Limited - Loans (Charges)
Founded in 1997 and headquartered in Punjab, India.
1997 Punjab (India) Active
R S Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Infrastructures Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.26 Cr and 3 satisfied charges worth Rs 30.00 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Feb 2020 in favour of Axis Bank Limited for Rs 1.26 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.26 Cr
₹1.26 crore
₹30.00 crore
3
State Bank Of Bikaner And Jaipur
Creation
14 Feb 2020
₹1.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90174391 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 31 Aug 2004 | 25 Sep 2004 | 12 Nov 2011 | Satisfied |
| 90312094 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 31 Aug 2004 | 25 Sep 2004 | 12 Nov 2011 | Satisfied |
| 90311541 View Details | Punjab National Bank | ₹ 10.00 | 24 Feb 2001 | 22 Sep 2004 | 20 Jul 2007 | Satisfied |
| 100324504 View Details | Axis Bank Limited | ₹ 1.26 | 14 Feb 2020 | - | - | 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.