Rcs Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcs Infrastructure Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.23 Cr. The largest open charges are held by Andaman And Nicobar State Co Operative Bank Limited, Srei Equipment Finance Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 30 Mar 2022 in favour of Hdfc Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Andaman And Nicobar State Co Operative Bank Limited : 2.50 Cr
- Srei Equipment Finance Limited : 2.37 Cr
- Others : 1.12 Cr
- Srei Equipment Finance Private Limited : 0.84 Cr
- Hdfc Bank Limited : 0.39 Cr
₹722.69 lakh
-
5
Andaman And Nicobar State Co Operative Bank Limited
Creation
30 Mar 2022
₹39.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100951898 View Details | Hdfc Bank Limited | ₹ 39.00 | 30 Mar 2022 | - | - | Open |
| 100532175 View Details | Others | ₹ 112.50 | 16 Dec 2021 | - | - | Open |
| 10504437 View Details | Srei Equipment Finance Limited | ₹ 57.41 | 22 May 2014 | - | - | Open |
| 10504438 View Details | Srei Equipment Finance Limited | ₹ 8.66 | 22 May 2014 | - | - | Open |
| 10504442 View Details | Srei Equipment Finance Limited | ₹ 8.66 | 22 May 2014 | - | - | Open |
| 10504888 View Details | Srei Equipment Finance Limited | ₹ 85.75 | 22 May 2014 | - | - | Open |
| 10504444 View Details | Srei Equipment Finance Limited | ₹ 76.50 | 08 May 2014 | - | - | Open |
| 10259360 View Details | Srei Equipment Finance Private Limited | ₹ 84.21 | 05 Dec 2010 | - | - | Open |
| 10113303 View Details | Andaman And Nicobar State Co Operative Bank Limited | ₹ 250.00 | 01 Feb 2008 | - | - | 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.