R.B.Foundation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.B.Foundation Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 27 Jan 2014 in favour of Kotak Mahindra Bank Limited for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda Sowcarpet : 4.90 Cr
- Kotak Mahindra Bank Limited : 0.75 Cr
-
₹5.65 crore
2
Bank Of Baroda Sowcarpet
Satisfaction
16 Aug 2019
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484589 View Details | Kotak Mahindra Bank Limited | ₹ 0.75 | 27 Jan 2014 | - | 16 Aug 2019 | Satisfied |
| 10409536 View Details | Bank Of Baroda Sowcarpet | ₹ 4.90 | 07 Feb 2013 | - | 30 Jun 2014 | Satisfied |
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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.