R.C.C.(Sales) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.C.C.(Sales) Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 81.80 Cr and 5 satisfied charges worth Rs 12.63 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 04 Jun 2009 in favour of Andhra Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 81.80 Cr
₹81.80 crore
₹12.63 crore
4
Andhra Bank
Satisfaction
18 Feb 2011
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260603 View Details | The Bank Of Tokyo Ltd. | ₹ 0.03 | 26 Nov 1985 | - | 18 Feb 2011 | Satisfied |
| 90260554 View Details | The Bank Of Tokyo Ltd. | ₹ 0.02 | 19 Oct 1983 | - | 18 Feb 2011 | Satisfied |
| 90260746 View Details | Oriental Bank Of Commerce | ₹ 0.36 | 31 Jan 1989 | - | 13 Jan 2011 | Satisfied |
| 90261868 View Details | Punjab National Bank | ₹ 6.12 | 23 Jan 2000 | - | 10 Jan 2011 | Satisfied |
| 90261575 View Details | Punjab National Bank | ₹ 6.12 | 10 Dec 1997 | - | 10 Jan 2011 | Satisfied |
| 10165369 View Details | Andhra Bank | ₹ 5.00 | 04 Jun 2009 | - | - | Open |
| 10025760 View Details | Andhra Bank | ₹ 35.90 | 10 Oct 2006 | - | - | Open |
| 10024993 View Details | Andhra Bank | ₹ 40.90 | 09 Oct 2006 | 05 Jun 2009 | - | 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.