R.G. International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.G. International Private Limited has 20 charges registered with the Registrar of Companies: 6 open charges worth Rs 277.57 Cr and 14 satisfied charges worth Rs 266.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 20 Nov 2018 in favour of State Bank Of India for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 199.86 Cr
- Punjab National Bank : 77.71 Cr
₹277.57 crore
₹266.00 crore
7
Others
Satisfaction
02 Aug 2019
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221301 View Details | State Bank Of India | ₹ 20.00 | 20 Nov 2018 | - | 02 Aug 2019 | Satisfied |
| 100127971 View Details | Others | ₹ 10.00 | 27 Sep 2017 | - | 04 Oct 2018 | Satisfied |
| 100135161 View Details | Others | ₹ 26.00 | 30 Oct 2017 | - | 10 Sep 2018 | Satisfied |
| 100135905 View Details | Others | ₹ 24.00 | 27 Oct 2017 | - | 09 Aug 2018 | Satisfied |
| 100064835 View Details | State Bank Of India | ₹ 25.00 | 03 Nov 2016 | - | 16 Dec 2017 | Satisfied |
| 100076146 View Details | Others | ₹ 10.00 | 07 Jan 2017 | - | 27 Sep 2017 | Satisfied |
| 100077149 View Details | Others | ₹ 24.00 | 04 Dec 2016 | - | 19 Aug 2017 | Satisfied |
| 10615312 View Details | State Bank Of India | ₹ 25.00 | 02 Dec 2015 | - | 15 Feb 2017 | Satisfied |
| 10602542 View Details | Central Bank Of India | ₹ 15.00 | 13 Oct 2015 | - | 07 Feb 2017 | Satisfied |
| 10606726 View Details | State Bank Of Patiala | ₹ 15.00 | 23 Nov 2015 | - | 14 Sep 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.