Rcbs Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcbs Realty Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 1.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 23 Nov 2016 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
₹15.00 crore
₹1.70 crore
2
State Bank Of India
Modification
25 Nov 2016
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564645 View Details | Hdb Financial Services Limited | ₹ 0.95 | 27 Mar 2015 | - | 26 Jul 2016 | Satisfied |
| 10459991 View Details | Hdb Financial Services Limited | ₹ 0.75 | 19 Oct 2013 | - | 07 Jul 2016 | Satisfied |
| 100066912 View Details | State Bank Of India | ₹ 15.00 | 23 Nov 2016 | 25 Nov 2016 | - | 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.