Rg Colonizers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Colonizers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.63 Cr and 5 satisfied charges worth Rs 10.20 Cr. The most recent charge was created on 18 Jun 2025 for Rs 9.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.63 Cr
₹462.50 lakh
₹1,020.00 lakh
2
Punjab National Bank
Modification
27 Aug 2025
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90069291 View Details | Punjab National Bank | ₹ 30.00 | 25 Jul 2005 | - | 22 Mar 2021 | Satisfied |
| 90067333 View Details | Punjab National Bank | ₹ 900.00 | 21 Aug 2002 | 04 Feb 2014 | 22 Mar 2021 | Satisfied |
| 90068769 View Details | Punjab National Bank | ₹ 30.00 | 21 Aug 2002 | 14 Jan 2004 | 22 Mar 2021 | Satisfied |
| 90070934 View Details | Punjab National Bank | ₹ 30.00 | 21 Aug 2002 | 28 Jul 2005 | 22 Mar 2021 | Satisfied |
| 90070852 View Details | Punjab National Bank | ₹ 30.00 | 19 Feb 2002 | - | 22 Mar 2021 | Satisfied |
| 101135592 View Details | Others | ₹ 97.50 | 18 Jun 2025 | - | - | Open |
| 100923778 View Details | Others | ₹ 270.00 | 30 Apr 2024 | 27 Aug 2025 | - | Open |
| 100791180 View Details | Others | ₹ 95.00 | 09 Aug 2023 | - | - | 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.