Rgn Engineering And Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgn Engineering And Constructions Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 23 Aug 2023 in favour of City Union Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.00 Cr
₹100.00 lakh
-
1
City Union Bank Limited
Creation
23 Aug 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100820581 View Details | City Union Bank Limited | ₹ 50.00 | 23 Aug 2023 | - | - | Open |
| 100820603 View Details | City Union Bank Limited | ₹ 50.00 | 23 Aug 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.