Rg Garment Industries Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Rg Garment Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Garment Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.54 Cr. The most recent charge was created on 25 Jan 2019 for Rs 2.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.24 Cr
- Tata Capital Financial Services Limited : 1.30 Cr
-
₹7.54 crore
2
Others
Satisfaction
14 Jul 2021
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100075522 View Details | Tata Capital Financial Services Limited | ₹ 1.30 | 03 Feb 2017 | - | 14 Jul 2021 | Satisfied |
| 100245875 View Details | Others | ₹ 2.89 | 25 Jan 2019 | - | 18 Jun 2021 | Satisfied |
| 100082755 View Details | Others | ₹ 1.35 | 06 Feb 2017 | - | 12 Mar 2021 | Satisfied |
| 100149877 View Details | Others | ₹ 2.00 | 27 Jan 2018 | - | 10 Mar 2021 | 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.