Rcn Constructions Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Rcn Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcn Constructions Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 8 satisfied charges worth Rs 12.19 Cr. The most recent charge was created on 07 Jul 2023 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
₹12.00 crore
₹12.19 crore
4
Others
Satisfaction
03 Nov 2023
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113325 View Details | Canara Bank | ₹ 10.50 | 16 Jul 2008 | 26 May 2021 | 03 Nov 2023 | Satisfied |
| 10266604 View Details | Hdfc Bank Limited | ₹ 0.18 | 27 Dec 2010 | - | 20 Sep 2022 | Satisfied |
| 10238740 View Details | Tata Capital Limited | ₹ 0.16 | 27 Aug 2010 | - | 22 Jun 2022 | Satisfied |
| 10196230 View Details | Tata Capital Limited | ₹ 0.19 | 29 Dec 2009 | - | 22 Jun 2022 | Satisfied |
| 10196229 View Details | Tata Capital Limited | ₹ 0.19 | 29 Dec 2009 | - | 22 Jun 2022 | Satisfied |
| 10196227 View Details | Tata Capital Limited | ₹ 0.17 | 02 Dec 2009 | - | 22 Jun 2022 | Satisfied |
| 10196225 View Details | Tata Capital Limited | ₹ 0.17 | 02 Dec 2009 | - | 22 Jun 2022 | Satisfied |
| 100079047 View Details | Hdfc Bank Limited | ₹ 0.62 | 02 Nov 2016 | - | 05 Mar 2021 | Satisfied |
| 100755170 View Details | Others | ₹ 12.00 | 07 Jul 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.