Rbs Contracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbs Contracts Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 148.00 Cr. The most recent charge was created on 15 Sep 2018 for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 148.00 Cr
-
₹14,800.00 lakh
1
Others
Satisfaction
20 Oct 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268466 View Details | Others | ₹ 150.00 | 15 Sep 2018 | - | 20 Oct 2023 | Satisfied |
| 100269326 View Details | Others | ₹ 350.00 | 15 Jun 2018 | - | 20 Oct 2023 | Satisfied |
| 100102773 View Details | Others | ₹ 14,300.00 | 23 May 2017 | - | 13 Jul 2022 | 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.