Rgp Moulds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgp Moulds Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.97 M and 11 satisfied charges worth Rs 9.67 Cr. The largest open charges are held by Small Industries Development Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Mar 2016 for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.47 Cr
- Hdfc Bank Limited : 0.03 Cr
₹49.70 lakh
₹966.90 lakh
5
Others
Satisfaction
04 Mar 2021
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100024851 View Details | Others | ₹ 400.00 | 08 Mar 2016 | 06 Mar 2018 | 04 Mar 2021 | Satisfied |
| 10605697 View Details | Small Industries Development Bank Of India | ₹ 75.00 | 02 Dec 2015 | - | 04 Mar 2021 | Satisfied |
| 10553988 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 02 Mar 2015 | - | 04 Mar 2021 | Satisfied |
| 10463280 View Details | Small Industries Development Bank Of India | ₹ 100.00 | 21 Nov 2013 | - | 04 Mar 2021 | Satisfied |
| 10402311 View Details | Small Industries Development Bank Of India | ₹ 31.26 | 17 Jan 2013 | - | 04 Mar 2021 | Satisfied |
| 10319346 View Details | Small Industries Development Bank Of India | ₹ 55.50 | 21 Nov 2011 | - | 04 Mar 2021 | Satisfied |
| 10251082 View Details | Small Industrial Development Bank Of India | ₹ 66.00 | 12 Nov 2010 | - | 04 Mar 2021 | Satisfied |
| 10209052 View Details | Small Industrial Development Bank Of India | ₹ 50.00 | 23 Mar 2010 | - | 04 Mar 2021 | Satisfied |
| 10153523 View Details | Small Industries Development Bank Of India | ₹ 11.57 | 27 Mar 2009 | - | 04 Mar 2021 | Satisfied |
| 10152108 View Details | Small Industries Development Bank Of India | ₹ 11.57 | 19 Mar 2009 | - | 04 Mar 2021 | Satisfied |
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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.