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Rgp Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rgp Impex Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.75 Cr and 1 satisfied charge worth Rs 1.27 Cr. The most recent charge was created on 11 Mar 2024 for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.75 Cr

₹14.75 crore

₹1.27 crore

1

Others

Modification

18 Jul 2025

₹13.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276447 View DetailsOthers₹ 1.27 19 Jul 201904 Aug 202008 Jul 2021 Satisfied 12700000.0
100900080 View DetailsOthers₹ 0.78 11 Mar 2024-- Open 7800000.0
100474617 View DetailsOthers₹ 0.17 16 Jun 2021-- Open 1700000.0
100457211 View DetailsOthers₹ 13.80 09 Jun 202118 Jul 2025- Open 138000000.0
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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

Verified entity values are shown only after access is granted.

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.