Rccl Infrastructure Limited - Loans (Charges)
Founded in 2002 and headquartered in Rajasthan, India.
2002 Jaipur, Rajasthan (India) Active
Rccl Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rccl Infrastructure Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 74.00 Cr and 2 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is Indusind Bank Ltd.. The most recent charge was created on 19 May 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.00 Cr
- Indusind Bank Ltd. : 30.00 Cr
₹74.00 crore
₹12.00 crore
4
Others
Creation
19 May 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146041 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.00 | 09 Jan 2009 | - | 11 Aug 2011 | Satisfied |
| 90075425 View Details | State Bank Of Bikaner & Jaipur | ₹ 10.00 | 01 Sep 2004 | 08 Nov 2004 | 11 Aug 2011 | Satisfied |
| 100718942 View Details | Others | ₹ 4.00 | 19 May 2023 | - | - | Open |
| 10305573 View Details | Indusind Bank Ltd. | ₹ 30.00 | 04 Aug 2011 | - | - | Open |
| 10213876 View Details | Others | ₹ 40.00 | 29 Mar 2010 | 06 May 2023 | - | 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.