Rgtl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgtl Industries Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 167.45 Cr and 6 satisfied charges worth Rs 35.29 Cr. The largest open charges are held by State Bank Of India and Rajasthan State Industrial Development And Investment Corporation Ltd. The most recent charge was created on 13 May 2014 in favour of Bank Of Maharashtra for Rs 35.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 157.45 Cr
- Rajasthan State Industrial Development And Investment Corporation Ltd : 10.00 Cr
₹167.45 crore
₹35.29 crore
5
State Bank Of India
Satisfaction
17 Mar 2017
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10490317 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.04 | 22 Apr 2014 | - | 17 Mar 2017 | Satisfied |
| 10365119 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.07 | 25 Jun 2012 | - | 06 Jul 2015 | Satisfied |
| 10365121 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.03 | 25 Jun 2012 | - | 17 Jun 2015 | Satisfied |
| 10508014 View Details | Bank Of Maharashtra | ₹ 35.00 | 13 May 2014 | - | 24 Dec 2014 | Satisfied |
| 10171956 View Details | L & T Finance Limited | ₹ 0.10 | 18 Aug 2009 | - | 08 Jul 2014 | Satisfied |
| 10295300 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.06 | 11 Jun 2011 | - | 28 Jun 2014 | Satisfied |
| 10417559 View Details | State Bank Of India | ₹ 36.45 | 12 Mar 2013 | 08 Aug 2014 | - | Open |
| 10367572 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 10.00 | 11 Jul 2012 | - | - | Open |
| 10109365 View Details | State Bank Of India | ₹ 121.00 | 21 May 2008 | 29 Sep 2015 | - | 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.