Rba Power Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Sriperumbudur, Tamil Nadu (India) Active
Rba Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rba Power Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.81 Cr. The largest open charges are held by Sidbi and Canara Bank. The most recent charge was created on 17 Dec 2024 in favour of Sidbi for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 9.95 Cr
- Canara Bank : 8.86 Cr
₹1,881.00 lakh
-
2
Sidbi
Creation
17 Dec 2024
₹995.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031530 View Details | Sidbi | ₹ 995.00 | 17 Dec 2024 | - | - | Open |
| 100998672 View Details | Canara Bank | ₹ 16.00 | 17 Oct 2024 | - | - | Open |
| 100016673 View Details | Canara Bank | ₹ 870.00 | 08 Feb 2016 | 21 Oct 2024 | - | 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.