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Rg Wires Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rg Wires Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.73 Cr and 1 satisfied charge worth Rs 1.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.73 Cr

₹1,372.55 lakh

₹155.00 lakh

2

Hdfc Bank Limited

Creation

30 Sep 2025

₹28.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475844 View DetailsOthers₹ 155.00 21 Jan 201430 Apr 201916 Jul 2019 Satisfied 15500000.0
101180494 View DetailsHdfc Bank Limited₹ 28.09 30 Sep 2025-- Open 2809000.0
100708052 View DetailsHdfc Bank Limited₹ 39.23 24 Feb 2023-- Open 3923433.0
100459300 View DetailsHdfc Bank Limited₹ 13.00 11 Jun 2021-- Open 1300000.0
100358574 View DetailsHdfc Bank Limited₹ 1,292.23 14 Jul 202015 Sep 2025- Open 129223000.0
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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.