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R.G.Pigments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.G.Pigments Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.20 Cr and 3 satisfied charges worth Rs 3.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Jan 2005 in favour of Oriental Bank Of Commerce for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.20 Cr

₹11.20 crore

₹3.70 crore

3

State Bank Of India

Modification

16 Aug 2022

₹11.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90071407 View DetailsOriental Bank Of Commerce₹ 1.50 27 Jan 2005-12 Aug 2021 Satisfied 15000000.0
90070718 View DetailsState Bank Of Bikaner & Jaipur₹ 1.10 03 Apr 200119 Jul 200301 Nov 2019 Satisfied 11000000.0
90067166 View DetailsState Bank Of Bikaner & Jaipur₹ 1.10 03 Apr 2001-01 Nov 2019 Satisfied 11000000.0
90066669 View DetailsState Bank Of India₹ 11.20 19 Apr 199716 Aug 2022- Open 112000000.0
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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

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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.