Rgv Innovations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgv Innovations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 57.00 Cr and 3 satisfied charges worth Rs 79.75 Cr. The most recent charge was created on 10 Aug 2023 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 57.00 Cr
₹5,700.00 lakh
₹7,975.00 lakh
2
Others
Modification
02 Jan 2024
₹5,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070432 View Details | Others | ₹ 1,000.00 | 13 Dec 2016 | - | 15 Apr 2021 | Satisfied |
| 100215739 View Details | Others | ₹ 3,000.00 | 05 Nov 2018 | - | 12 Apr 2021 | Satisfied |
| 10520973 View Details | Au Financiers (India) Limited | ₹ 3,975.00 | 10 Jul 2014 | 27 Sep 2014 | 23 Aug 2018 | Satisfied |
| 100773549 View Details | Others | ₹ 500.00 | 10 Aug 2023 | - | - | Open |
| 100436518 View Details | Others | ₹ 5,200.00 | 15 Apr 2021 | 02 Jan 2024 | - | 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.