Rgc Industries Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Under Liquidation
Rgc Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgc Industries Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.99 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Nov 2011 in favour of Canara Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.99 Cr
₹3.99 crore
-
1
Canara Bank
Modification
19 Nov 2011
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321413 View Details | Canara Bank | ₹ 0.90 | 19 Nov 2011 | - | - | Open |
| 10055066 View Details | Canara Bank | ₹ 1.50 | 26 Aug 2006 | - | - | Open |
| 90047424 View Details | Canara Bank | ₹ 0.06 | 18 Feb 1999 | - | - | Open |
| 90046570 View Details | Canara Bank | ₹ 0.10 | 09 Apr 1996 | 23 Apr 1998 | - | Open |
| 90046545 View Details | Canara Bank | ₹ 0.03 | 07 Mar 1996 | - | - | Open |
| 90046502 View Details | Canara Bank | ₹ 1.40 | 05 Jan 1996 | 19 Nov 2011 | - | 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.