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Rc Leisure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rc Leisure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.38 M and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 09 Jun 2020 for Rs 6.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.64 Cr

₹0.64 crore

₹8.00 crore

2

Central Bank Of India

Satisfaction

20 Feb 2024

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10547622 View DetailsCentral Bank Of India₹ 8.00 12 Jan 2015-20 Feb 2024 Satisfied 80000000.0
100339790 View DetailsOthers₹ 0.64 09 Jun 2020-- Open 6376000.0
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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.