Rcs Entertainment Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Kanpur, Uttar Pradesh (India) Active
Rcs Entertainment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcs Entertainment Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 Cr and 1 satisfied charge worth Rs 1.05 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2017 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.50 Cr
- Hdfc Bank Limited : 1.00 Cr
₹350.00 lakh
₹105.00 lakh
2
State Bank Of India
Modification
12 Jul 2017
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290653 View Details | State Bank Of India | ₹ 105.00 | 18 May 2011 | - | 01 Sep 2011 | Satisfied |
| 100093273 View Details | Hdfc Bank Limited | ₹ 100.00 | 17 Feb 2017 | - | - | Open |
| 100086209 View Details | State Bank Of India | ₹ 250.00 | 26 Oct 2016 | 12 Jul 2017 | - | 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.