R S Properties Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
R S Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R S Properties Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.95 Cr. The largest open charges are held by Canara Bank and Uco Bank. The most recent charge was created on 01 Jul 1999 in favour of Canara Bank for Rs 12.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.05 Cr
- Uco Bank : 0.90 Cr
₹2,295.00 lakh
-
2
Canara Bank
Modification
07 Dec 2000
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90061728 View Details | Canara Bank | ₹ 1,275.00 | 01 Jul 1999 | 06 Dec 2000 | - | Open |
| 90061008 View Details | Canara Bank | ₹ 860.00 | 26 Oct 1996 | 06 Dec 2000 | - | Open |
| 90059673 View Details | Uco Bank | ₹ 90.00 | 16 May 1988 | 07 Dec 2000 | - | Open |
| 90059590 View Details | Canara Bank | ₹ 70.00 | 17 Dec 1986 | 07 Dec 2000 | - | 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.