Rgy Alloys Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 Faridabad, Delhi (India) Active
Rgy Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgy Alloys Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.41 Cr. The largest open charges are held by Bank Of India, Sidbi and Bank Of India N.I.T. Faridabad. The most recent charge was created on 13 Nov 2013 in favour of Bank Of India for Rs 15.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 24.91 Cr
- Sidbi : 0.50 Cr
- Bank Of India N.I.T. Faridabad : 0.00 Cr
₹25.41 crore
-
3
Bank Of India
Creation
13 Nov 2013
₹15.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10464243 View Details | Bank Of India | ₹ 15.99 | 13 Nov 2013 | - | - | Open |
| 10237900 View Details | Bank Of India | ₹ 1.12 | 14 Jul 2010 | - | - | Open |
| 10118316 View Details | Sidbi | ₹ 0.50 | 02 Jul 2008 | - | - | Open |
| 10038184 View Details | Bank Of India | ₹ 2.60 | 23 Jan 2007 | - | - | Open |
| 10000213 View Details | Bank Of India N.I.T. Faridabad | ₹ 0.00 | 04 Mar 2006 | - | - | Open |
| 10000897 View Details | Bank Of India N.I.T. Faridabad | ₹ 0.00 | 04 Mar 2006 | - | - | Open |
| 80022802 View Details | Bank Of India | ₹ 2.00 | 03 Sep 2005 | 14 Jul 2010 | - | Open |
| 80022805 View Details | Bank Of India | ₹ 3.20 | 03 Sep 2005 | 14 Jul 2010 | - | 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.