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Rb Overseas Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rb Overseas Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 6.50 Cr. The most recent charge was created on 05 Feb 1999 in favour of State Bank Of India for Rs 6.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.50 Cr
-

β‚Ή650.00 lakh

1

State Bank Of India

Satisfaction

27 Nov 2008

β‚Ή650.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80049832 View DetailsState Bank Of Indiaβ‚Ή 650.00 05 Feb 199914 Jun 200127 Nov 2008 Satisfied 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.