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Rbk Education Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rbk Education Solutions Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 3 satisfied charges worth Rs 100.00 Cr. The most recent charge was created on 29 Dec 2016 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

₹110.00 lakh

₹10,000.00 lakh

1

Others

Satisfaction

11 Jul 2023

₹4,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100018901 View DetailsOthers₹ 4,600.00 30 Jan 2016-11 Jul 2023 Satisfied 460000000.0
100020367 View DetailsOthers₹ 2,900.00 30 Jan 2016-11 Jul 2023 Satisfied 290000000.0
100020373 View DetailsOthers₹ 2,500.00 30 Jan 2016-11 Jul 2023 Satisfied 250000000.0
100072936 View DetailsOthers₹ 110.00 29 Dec 2016-- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.