Rg Assets Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Rg Assets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Assets Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 54.36 Cr and 6 satisfied charges worth Rs 64.50 Cr. The largest open charges are held by Karnataka Bank Ltd., Corporation Bank and Deutsche Postbank Home Finance Limited. The most recent charge was created on 29 Jun 2021 in favour of Karnataka Bank Ltd. for Rs 4.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 27.16 Cr
- Corporation Bank : 25.00 Cr
- Deutsche Postbank Home Finance Limited : 2.20 Cr
₹54.36 crore
₹64.50 crore
6
Corporation Bank
Satisfaction
06 May 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433649 View Details | Punjab National Bank | ₹ 3.00 | 10 Jun 2013 | 17 Oct 2014 | 06 May 2025 | Satisfied |
| 10202989 View Details | Allahabad Bank | ₹ 20.00 | 09 Feb 2010 | 18 Oct 2014 | 17 Apr 2025 | Satisfied |
| 10256859 View Details | Others | ₹ 25.00 | 10 Dec 2010 | 11 Apr 2016 | 03 Apr 2025 | Satisfied |
| 100023997 View Details | Karnataka Bank Ltd. | ₹ 13.00 | 22 Mar 2016 | - | 17 Mar 2018 | Satisfied |
| 100061691 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 25 Oct 2016 | - | 11 May 2017 | Satisfied |
| 10534253 View Details | Punjab National Bank | ₹ 1.00 | 07 Nov 2014 | - | 17 Oct 2015 | Satisfied |
| 100461913 View Details | Karnataka Bank Ltd. | ₹ 4.80 | 29 Jun 2021 | - | - | Open |
| 100407024 View Details | Karnataka Bank Ltd. | ₹ 1.36 | 29 Dec 2020 | - | - | Open |
| 100165778 View Details | Karnataka Bank Ltd. | ₹ 18.00 | 19 Mar 2018 | 29 Jun 2021 | - | Open |
| 100099102 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 09 May 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.