Rbg Retail Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Kerala, India.
2000 Kochi, Kerala (India) Active
Rbg Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbg Retail Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 1 satisfied charge worth Rs 5.25 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Feb 2012 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Others : 2.00 Cr
₹5.00 crore
₹5.25 crore
3
Dhanlaxmi Bank Limited
Modification
25 Jul 2017
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90020161 View Details | Dhanlaxmi Bank Limited | ₹ 5.25 | 08 Oct 2004 | 20 Jan 2007 | 23 Jul 2012 | Satisfied |
| 10338676 View Details | Axis Bank Limited | ₹ 3.00 | 09 Feb 2012 | - | - | Open |
| 10338683 View Details | Others | ₹ 2.00 | 09 Feb 2012 | 25 Jul 2017 | - | 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.