R.G.Finlease Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.G.Finlease Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.94 Cr and 2 satisfied charges worth Rs 34.46 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 30 Mar 2024 in favour of Bank Of India for Rs 1.94 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.00 Cr
- Bank Of India : 1.94 Cr
₹7.94 crore
₹34.46 crore
4
Others
Creation
30 Mar 2024
₹1.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201085 View Details | Others | ₹ 28.61 | 25 Jan 2010 | 27 Mar 2017 | 27 Apr 2023 | Satisfied |
| 10150763 View Details | Central Bank Of India Limited | ₹ 5.85 | 28 Mar 2009 | - | 11 Oct 2022 | Satisfied |
| 100922105 View Details | Bank Of India | ₹ 1.94 | 30 Mar 2024 | - | - | Open |
| 100670018 View Details | State Bank Of India | ₹ 6.00 | 02 Jan 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.