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Rbs Contracts Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100268466 View DetailsOthers₹ 150.00 15 Sep 2018-20 Oct 2023 Satisfied 15000000.0
100269326 View DetailsOthers₹ 350.00 15 Jun 2018-20 Oct 2023 Satisfied 35000000.0
100102773 View DetailsOthers₹ 14,300.00 23 May 2017-13 Jul 2022 Satisfied 1430000000.0
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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

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.