Rgs Fabrics Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Rajasthan, India.
2011 Bhilwara, Rajasthan (India) Active
Rgs Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgs Fabrics Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.46 Cr and 8 satisfied charges worth Rs 7.88 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Jul 2024 in favour of Indian Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 4.46 Cr
₹446.22 lakh
₹787.76 lakh
2
Indian Bank
Satisfaction
16 Apr 2025
₹14.09 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963507 View Details | Indian Bank | ₹ 150.00 | 29 Jul 2024 | - | 16 Apr 2025 | Satisfied |
| 100629895 View Details | Indian Bank | ₹ 14.09 | 01 Nov 2022 | - | 16 Apr 2025 | Satisfied |
| 100575787 View Details | Indian Bank | ₹ 170.00 | 02 May 2022 | - | 16 Apr 2025 | Satisfied |
| 100354852 View Details | Indian Bank | ₹ 92.43 | 12 Jun 2020 | - | 16 Apr 2025 | Satisfied |
| 100098596 View Details | Others | ₹ 120.00 | 27 Apr 2017 | - | 16 Apr 2025 | Satisfied |
| 100022925 View Details | Others | ₹ 135.00 | 11 Mar 2016 | 14 Mar 2016 | 16 Apr 2025 | Satisfied |
| 10316945 View Details | Others | ₹ 39.74 | 09 Nov 2011 | 14 Mar 2016 | 14 Dec 2017 | Satisfied |
| 10274420 View Details | Indian Bank | ₹ 66.50 | 04 Mar 2011 | - | 14 Dec 2017 | Satisfied |
| 100692402 View Details | Indian Bank | ₹ 100.00 | 01 Mar 2023 | 16 Apr 2025 | - | Open |
| 100511801 View Details | Indian Bank | ₹ 46.22 | 30 Nov 2021 | 16 Apr 2025 | - | 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.