R S Power And Infra Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Mumbai, Maharashtra (India) Active
R S Power And Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Power And Infra Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 3 satisfied charges worth Rs 11.95 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 28 Feb 2011 in favour of State Bank Of India for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
₹9.00 crore
₹11.95 crore
3
State Bank Of India
Satisfaction
06 Apr 2011
₹7.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105532 View Details | Centurion Bank Of Punjab Limited | ₹ 7.45 | 25 Jan 2008 | - | 06 Apr 2011 | Satisfied |
| 10032371 View Details | State Bank Of India | ₹ 3.20 | 24 Dec 2006 | - | 20 Aug 2009 | Satisfied |
| 10018290 View Details | Indian Overseas Bank | ₹ 1.30 | 03 Aug 2006 | - | 20 Jan 2007 | Satisfied |
| 10292360 View Details | State Bank Of India | ₹ 9.00 | 28 Feb 2011 | - | - | 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.