Rgs Infra And Engineering Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Punjab, India.
2021 Derabassi, Punjab (India) Active
Rgs Infra And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgs Infra And Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.55 Cr and 1 satisfied charge worth Rs 10.50 Cr. The largest open charges are held by Axis Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 18 Dec 2025 in favour of Axis Bank Limited for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
- Karnataka Bank Ltd. : 0.55 Cr
₹1,354.86 lakh
₹1,050.00 lakh
3
Axis Bank Limited
Creation
18 Dec 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100715220 View Details | Hdfc Bank Limited | ₹ 1,050.00 | 28 Feb 2023 | - | 29 Aug 2025 | Satisfied |
| 101205989 View Details | Axis Bank Limited | ₹ 1,300.00 | 18 Dec 2025 | - | - | Open |
| 101142880 View Details | Karnataka Bank Ltd. | ₹ 54.86 | 06 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.