Rg Appartments Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Rg Appartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Appartments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 20.12 Cr. The most recent charge was created on 13 Jun 2018 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
- Punjab National Bank : 0.12 Cr
-
₹2,011.50 lakh
2
Others
Satisfaction
03 May 2019
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184408 View Details | Others | ₹ 2,000.00 | 13 Jun 2018 | - | 03 May 2019 | Satisfied |
| 90038927 View Details | Punjab National Bank | ₹ 11.50 | 10 Apr 2004 | 19 Dec 2007 | 30 Jun 2009 | Satisfied |
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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.