Rgpg Real Estate Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
Rgpg Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgpg Real Estate Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.74 Cr and 3 satisfied charges worth Rs 3.74 Cr. The largest open charges are held by Indiabulls Financial Services Limited, Icici Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 06 Jun 2013 in favour of Corporation Bank for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Financial Services Limited : 4.19 Cr
- Icici Bank Limited : 3.55 Cr
- Indiabulls Housing Finance Limited : 2.00 Cr
₹973.91 lakh
₹373.83 lakh
4
Indiabulls Financial Services Limited
Satisfaction
16 Aug 2021
₹42.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433675 View Details | Corporation Bank | ₹ 42.00 | 06 Jun 2013 | - | 16 Aug 2021 | Satisfied |
| 10414623 View Details | Corporation Bank | ₹ 29.00 | 28 Mar 2013 | - | 30 Sep 2020 | Satisfied |
| 10384232 View Details | Indiabulls Financial Services Limited | ₹ 302.83 | 21 Sep 2012 | - | 05 Feb 2018 | Satisfied |
| 10384231 View Details | Indiabulls Financial Services Limited | ₹ 116.08 | 21 Sep 2012 | - | - | Open |
| 10384237 View Details | Indiabulls Financial Services Limited | ₹ 302.83 | 21 Sep 2012 | - | - | Open |
| 10313126 View Details | Indiabulls Housing Finance Limited | ₹ 200.00 | 30 Sep 2011 | - | - | Open |
| 10303557 View Details | Icici Bank Limited | ₹ 255.00 | 27 Aug 2011 | - | - | Open |
| 10299517 View Details | Icici Bank Limited | ₹ 100.00 | 11 Jul 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.