Rg Residency Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Residency Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 224.25 Cr and 4 satisfied charges worth Rs 128.73 Cr. The most recent charge was created on 10 Mar 2023 for Rs 21.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 224.25 Cr
₹224.25 crore
₹128.73 crore
4
Others
Modification
06 Apr 2023
₹21.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10279701 View Details | Bank Of Baroda | ₹ 40.00 | 25 Mar 2011 | - | 12 May 2017 | Satisfied |
| 10277385 View Details | Allahabad Bank | ₹ 41.23 | 07 Mar 2011 | 15 Dec 2015 | 12 May 2017 | Satisfied |
| 10276951 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 03 Mar 2011 | 22 Mar 2014 | 11 May 2017 | Satisfied |
| 10224491 View Details | Karnataka Bank Ltd. | ₹ 7.50 | 22 May 2010 | - | 02 Mar 2011 | Satisfied |
| 100692256 View Details | Others | ₹ 21.25 | 10 Mar 2023 | 06 Apr 2023 | - | Open |
| 100467725 View Details | Others | ₹ 33.00 | 08 Jul 2021 | 06 Apr 2023 | - | Open |
| 100104365 View Details | Others | ₹ 170.00 | 01 Jun 2017 | 06 Apr 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.