Rcl Industries Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Mainpuri, Uttar Pradesh (India) Active
Rcl Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcl Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 327.00 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Canara Bank and Sbicap Trustee Company Limited. The most recent charge was created on 15 Feb 2024 in favour of Sbicap Trustee Company Limited for Rs 110.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 130.00 Cr
- Sbicap Trustee Company Limited : 110.00 Cr
- Others : 87.00 Cr
₹327.00 crore
₹6.00 crore
3
Canara Bank
Modification
29 Feb 2024
₹130.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546544 View Details | Canara Bank | ₹ 6.00 | 11 Dec 2014 | - | 01 Mar 2021 | Satisfied |
| 100896974 View Details | Sbicap Trustee Company Limited | ₹ 110.00 | 15 Feb 2024 | - | - | Open |
| 100794513 View Details | Others | ₹ 37.00 | 05 Oct 2023 | - | - | Open |
| 100723251 View Details | Canara Bank | ₹ 130.00 | 16 May 2023 | 29 Feb 2024 | - | Open |
| 100608896 View Details | Others | ₹ 50.00 | 08 Aug 2022 | 16 Aug 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.