Rapid Metrorail Gurgaon South Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapid Metrorail Gurgaon South Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1,500.00 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 26 Mar 2013 in favour of Il & Fs Trust Company Limited for Rs 1,500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 1500.00 Cr
₹1,500.00 crore
-
1
Il & Fs Trust Company Limited
Modification
24 Sep 2014
₹1,500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10421335 View Details | Il & Fs Trust Company Limited | ₹ 1,500.00 | 26 Mar 2013 | 24 Sep 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.