Rbg Jsc Infrastructure Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Parbhani, Maharashtra (India) Active
Rbg Jsc Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbg Jsc Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 26.40 Cr and 1 satisfied charge worth Rs 29.72 Cr. The most recent charge was created on 29 Jun 2024 for Rs 26.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 26.40 Cr
₹26.40 crore
₹29.72 crore
2
Sbicap Trustee Company Limited
Satisfaction
06 Jul 2024
₹29.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329578 View Details | Sbicap Trustee Company Limited | ₹ 29.72 | 28 Feb 2020 | - | 06 Jul 2024 | Satisfied |
| 100948241 View Details | Others | ₹ 26.40 | 29 Jun 2024 | - | - | 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.