Rishi Gagan Construction Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Delhi, India.
1981 New Delhi, Delhi (India) Active
Rishi Gagan Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rishi Gagan Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 122.75 Cr. The largest open charges are held by Punjab & Sind Bank and Punjab& Sind Bank. The most recent charge was created on 12 Jul 2010 in favour of Punjab& Sind Bank for Rs 59.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 63.00 Cr
- Punjab& Sind Bank : 59.75 Cr
₹12,275.00 lakh
-
2
Punjab& Sind Bank
Modification
24 Nov 2015
₹5,975.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10233319 View Details | Punjab& Sind Bank | ₹ 5,975.00 | 12 Jul 2010 | 24 Nov 2015 | - | Open |
| 10233451 View Details | Punjab & Sind Bank | ₹ 2,550.00 | 12 Jul 2010 | - | - | Open |
| 10233736 View Details | Punjab & Sind Bank | ₹ 3,150.00 | 12 Jul 2010 | - | - | Open |
| 10180667 View Details | Punjab & Sind Bank | ₹ 600.00 | 29 Sep 2009 | - | - | 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.