Rcc Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Jammu and Kashmir, India.
2010 Srinagar, Jammu and Kashmir (India) Active
Rcc Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcc Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 26.94 Cr. The largest open charges are held by Jammu And Kashmir Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 22 Aug 2023 in favour of The Jammu And Kashmir Bank Limited for Rs 8.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Jammu And Kashmir Bank Limited : 18.60 Cr
- The Jammu And Kashmir Bank Limited : 8.09 Cr
- Others : 0.25 Cr
₹26.94 crore
-
3
Jammu And Kashmir Bank Limited
Creation
22 Aug 2023
₹8.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100813362 View Details | The Jammu And Kashmir Bank Limited | ₹ 8.09 | 22 Aug 2023 | - | - | Open |
| 100801519 View Details | Others | ₹ 0.25 | 15 Jun 2023 | - | - | Open |
| 10262369 View Details | Jammu And Kashmir Bank Limited | ₹ 18.60 | 02 Dec 2010 | - | - | 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.