Rb Agarwal Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rb Agarwal Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.40 Cr. The largest open charges are held by Citi Bank N.A. and The Saraswat Co - Op. Bank Ltd.. The most recent charge was created on 27 Nov 2017 in favour of Citi Bank N.A. for Rs 31.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 31.90 Cr
- The Saraswat Co - Op. Bank Ltd. : 0.50 Cr
₹3,240.00 lakh
-
2
Citi Bank N.A.
Creation
27 Nov 2017
₹3,190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136077 View Details | Citi Bank N.A. | ₹ 3,190.00 | 27 Nov 2017 | - | - | Open |
| 90220304 View Details | The Saraswat Co - Op. Bank Ltd. | ₹ 50.00 | 13 Apr 1998 | - | - | 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.