Rba Constructions Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Bihar, India.
2003 Rohtas, Bihar (India) Active
Rba Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rba Constructions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 49.71 Cr and 2 satisfied charges worth Rs 4.30 M. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Dec 2021 for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 47.51 Cr
- Bank Of Baroda : 2.20 Cr
₹4,970.64 lakh
₹43.03 lakh
2
Others
Modification
20 Mar 2024
₹4,585.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183963 View Details | Bank Of Baroda | ₹ 14.03 | 10 Aug 2009 | - | 05 Jun 2012 | Satisfied |
| 10183833 View Details | Bank Of Baroda | ₹ 29.00 | 08 Aug 2009 | - | 05 Jun 2012 | Satisfied |
| 100518139 View Details | Others | ₹ 55.00 | 08 Dec 2021 | - | - | Open |
| 100345976 View Details | Others | ₹ 110.00 | 29 Jun 2020 | - | - | Open |
| 10358226 View Details | Others | ₹ 4,585.64 | 10 Apr 2012 | 20 Mar 2024 | - | Open |
| 10272607 View Details | Bank Of Baroda | ₹ 220.00 | 24 Feb 2011 | 18 Mar 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.