Rci Industries & Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rci Industries & Technologies Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 221.65 Cr and 8 satisfied charges worth Rs 105.60 Cr. The most recent charge was created on 26 Aug 2019 for Rs 3.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 221.65 Cr
₹221.65 crore
₹105.60 crore
8
Others
Creation
26 Aug 2019
₹3.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263356 View Details | Others | ₹ 5.00 | 26 Apr 2019 | - | 28 Jun 2019 | Satisfied |
| 100078757 View Details | Indian Bank | ₹ 25.00 | 09 Sep 2016 | 18 Feb 2017 | 04 Sep 2017 | Satisfied |
| 10356740 View Details | The Jammu And Kashmir Bank Limited | ₹ 20.00 | 29 Mar 2012 | 13 Feb 2017 | 04 Sep 2017 | Satisfied |
| 10507042 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 13 Jun 2014 | 26 Jun 2015 | 04 Aug 2017 | Satisfied |
| 10544161 View Details | Union Bank Of India Limited | ₹ 5.00 | 26 Dec 2014 | - | 17 Apr 2015 | Satisfied |
| 10192549 View Details | Yes Bank Limited | ₹ 25.00 | 09 Nov 2009 | 25 Apr 2012 | 02 Jun 2014 | Satisfied |
| 80008777 View Details | Associates India Financial Services Pvt Ltd | ₹ 1.60 | 31 Mar 2001 | - | 28 Jul 2006 | Satisfied |
| 80005700 View Details | Sbi Factors And Commercial Services Ltd | ₹ 4.00 | 08 Jan 1997 | - | 26 Jun 2006 | Satisfied |
| 100283150 View Details | Others | ₹ 3.02 | 26 Aug 2019 | - | - | Open |
| 100294188 View Details | Others | ₹ 3.63 | 10 Jul 2019 | - | - | 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.