R.B.Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.B.Projects Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.09 Cr. The largest open charges are held by City Union Bank Ltd and City Union Bank. The most recent charge was created on 04 Feb 2006 in favour of City Union Bank Ltd for Rs 3.09 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Ltd : 3.09 Cr
- City Union Bank : 1.00 Cr
₹409.24 lakh
-
2
City Union Bank Ltd
Modification
12 Sep 2007
₹309.24 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037725 View Details | City Union Bank Ltd | ₹ 309.24 | 04 Feb 2006 | 12 Sep 2007 | - | Open |
| 90286797 View Details | City Union Bank | ₹ 100.00 | 19 Sep 2005 | - | - | 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.