Rgs Realtors Pvt Ltd - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Rgs Realtors Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgs Realtors Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 17.50 Cr. The most recent charge was created on 31 Oct 2012 in favour of Srei Infrastructure Finance Limited for Rs 17.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Srei Infrastructure Finance Limited : 17.50 Cr
-
₹1,750.00 lakh
1
Srei Infrastructure Finance Limited
Satisfaction
30 Mar 2023
₹1,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384599 View Details | Srei Infrastructure Finance Limited | ₹ 1,750.00 | 31 Oct 2012 | - | 30 Mar 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.