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Rdg Estates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Rdg Estates Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 06 Mar 2007 in favour of Corporation Bank for Rs 20.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rdg Estates Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Corporation Bank : 20.00 Cr
-

β‚Ή20.00 crore

1

Corporation Bank

Satisfaction

06 Nov 2008

β‚Ή20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042218 View DetailsCorporation Bankβ‚Ή 20.00 06 Mar 2007-06 Nov 2008 Satisfied 200000000.0
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