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Rci Computers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Rci Computers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 M. The largest open charges are held by The Bharat Co- Op. Bank Ltd. and The N.K.G.S.B. Co- Op. Bank Ltd.. Lenders on record include The Bharat Co- Op. Bank Ltd., The N.K.G.S.B. Co- Op. Bank Ltd.. The most recent charge was created on 12 Aug 2003 in favour of The N.K.G.S.B. Co- Op. Bank Ltd. for Rs 0.40 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rci Computers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • The Bharat Co- Op. Bank Ltd. : 0.08 Cr
  • The N.K.G.S.B. Co- Op. Bank Ltd. : 0.04 Cr

β‚Ή11.97 lakh

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2

The Bharat Co- Op. Bank Ltd.

Creation

12 Aug 2003

β‚Ή3.97 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90383218 View DetailsThe N.K.G.S.B. Co- Op. Bank Ltd.β‚Ή 3.97 12 Aug 2003-- Open 397370.0
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