Rcc Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcc Engineering Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 20.36 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2023 in favour of Indian Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 20.22 Cr
- Others : 0.10 Cr
- Hdfc Bank Limited : 0.04 Cr
₹2,036.13 lakh
-
3
Indian Bank
Creation
18 Nov 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100823424 View Details | Indian Bank | ₹ 100.00 | 18 Nov 2023 | - | - | Open |
| 100781618 View Details | Others | ₹ 10.30 | 31 Aug 2023 | - | - | Open |
| 100780890 View Details | Hdfc Bank Limited | ₹ 3.70 | 27 Jun 2023 | - | - | Open |
| 100511918 View Details | Indian Bank | ₹ 757.82 | 28 Oct 2021 | - | - | Open |
| 100334621 View Details | Indian Bank | ₹ 764.06 | 26 Feb 2020 | 19 Aug 2020 | - | Open |
| 100155064 View Details | Indian Bank | ₹ 80.00 | 05 Jan 2018 | - | - | Open |
| 100153071 View Details | Indian Bank | ₹ 5.50 | 26 Dec 2017 | - | - | Open |
| 100153056 View Details | Indian Bank | ₹ 14.75 | 19 Dec 2017 | - | - | Open |
| 10616743 View Details | Indian Bank | ₹ 300.00 | 09 Oct 2015 | 24 May 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.