

Rcc Eco-Build Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Rcc Eco-Build Systems Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 460.51 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 28 Jun 2019 for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 460.51 Cr
₹460.51 crore
₹3.00 crore
1
Others
Creation
28 Jun 2019
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100116780 View Details | Others | ₹ 3.00 | 24 Jul 2017 | - | 27 Oct 2017 | Satisfied |
| 100275864 View Details | Others | ₹ 120.00 | 28 Jun 2019 | - | - | Open |
| 100115457 View Details | Others | ₹ 0.07 | 25 Jul 2017 | - | - | Open |
| 100070509 View Details | Others | ₹ 303.00 | 06 Jan 2017 | 13 May 2019 | - | Open |
| 10489169 View Details | Others | ₹ 37.44 | 21 Mar 2014 | 05 Apr 2017 | - | 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.