Rgpl Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgpl Commodities Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 115.53 Cr. The most recent charge was created on 31 Mar 2023 for Rs 28.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 113.74 Cr
- Canara Bank : 1.79 Cr
₹30.53 crore
₹115.53 crore
2
Others
Satisfaction
02 Sep 2025
₹1.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691613 View Details | Canara Bank | ₹ 1.79 | 01 Mar 2023 | - | 02 Sep 2025 | Satisfied |
| 100702575 View Details | Others | ₹ 28.74 | 31 Mar 2023 | - | 30 Aug 2025 | Satisfied |
| 100565898 View Details | Others | ₹ 85.00 | 23 Mar 2022 | - | 04 Sep 2023 | 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.