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Rbs Equities (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rbs Equities (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 140.50 Cr. The most recent charge was created on 19 Jan 2005 in favour of Oriental Bank Of Commerce for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 50.00 Cr
  • Hdfc Bank Ltd : 32.50 Cr
  • Abn Amro Bank : 20.00 Cr
  • Standard Chartared Bank : 20.00 Cr
  • The Federal Bank Ltd : 10.00 Cr
  • Others : 8.00 Cr
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₹140.50 crore

6

Oriental Bank Of Commerce

Satisfaction

24 May 2016

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80062745 View DetailsStandard Chartared Bank₹ 20.00 06 Feb 1998-24 May 2016 Satisfied 200000000.0
90365309 View DetailsAbn Amro Bank₹ 20.00 21 Jul 1998-16 May 2016 Satisfied 200000000.0
80062743 View DetailsHdfc Bank Ltd₹ 32.50 21 Nov 2001-06 May 2016 Satisfied 325000000.0
80062744 View DetailsOriental Bank Of Commerce₹ 50.00 19 Jan 2005-23 Jan 2007 Satisfied 500000000.0
80062742 View DetailsThe Federal Bank Ltd₹ 10.00 21 May 2004-07 Nov 2006 Satisfied 100000000.0
80062741 View DetailsCentral Bank Of India₹ 8.00 13 Jun 1997-31 Dec 2001 Satisfied 80000000.0
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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.