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R.G Auto Components Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.G Auto Components Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.77 M. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 22 Aug 2022 for Rs 3.97 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.40 Cr
  • Indian Overseas Bank : 0.18 Cr

₹57.75 lakh

-

2

Others

Creation

22 Aug 2022

₹39.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100610268 View DetailsOthers₹ 39.75 22 Aug 2022-- Open 3974719.0
100232953 View DetailsIndian Overseas Bank₹ 18.00 27 Dec 201828 Jul 2020- Open 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.