Rba Infratech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Agra, Uttar Pradesh (India) Active
Rba Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rba Infratech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.90 Cr. The largest open charges are held by State Bank Of India, Bank Of India and Sidbi. The most recent charge was created on 14 Jun 2024 in favour of Sidbi for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 24.00 Cr
- Bank Of India : 14.90 Cr
- Sidbi : 5.00 Cr
₹4,390.00 lakh
-
3
State Bank Of India
Creation
14 Jun 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100936456 View Details | Sidbi | ₹ 500.00 | 14 Jun 2024 | - | - | Open |
| 100787841 View Details | State Bank Of India | ₹ 2,400.00 | 30 Aug 2023 | - | - | Open |
| 10496201 View Details | Bank Of India | ₹ 490.00 | 28 Mar 2014 | - | - | Open |
| 10260715 View Details | Bank Of India | ₹ 1,000.00 | 03 Dec 2010 | 11 Mar 2013 | - | 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.