Rgv Telecom Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgv Telecom Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 45.95 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Idbi Bank Limited, State Bank Of India and Indusind Bank Ltd.. The most recent charge was created on 29 Dec 2009 in favour of Idbi Bank Limited for Rs 22.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 22.00 Cr
- State Bank Of India : 12.95 Cr
- Indusind Bank Ltd. : 11.00 Cr
₹45.95 crore
₹4.00 crore
4
Idbi Bank Limited
Creation
29 Dec 2009
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10146904 View Details | The Karnataka State Financial Corporation | ₹ 4.00 | 05 Mar 2009 | - | 01 Oct 2009 | Satisfied |
| 10203228 View Details | Idbi Bank Limited | ₹ 22.00 | 29 Dec 2009 | - | - | Open |
| 10101378 View Details | Indusind Bank Ltd. | ₹ 11.00 | 08 Mar 2008 | 06 Jun 2009 | - | Open |
| 10078687 View Details | State Bank Of India | ₹ 10.50 | 27 Sep 2007 | - | - | Open |
| 10028445 View Details | State Bank Of India | ₹ 2.45 | 27 Nov 2006 | - | - | 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.