R.L. Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.L. Commercial Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.21 Cr and 1 satisfied charge worth Rs 4.80 Cr. The most recent charge was created on 16 Feb 2022 for Rs 5.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.21 Cr
₹11.21 crore
₹4.80 crore
2
Others
Modification
05 Feb 2025
₹5.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352093 View Details | Vijaya Bank | ₹ 4.80 | 06 Mar 2012 | 17 Feb 2016 | 15 Jun 2018 | Satisfied |
| 100543903 View Details | Others | ₹ 5.85 | 16 Feb 2022 | 05 Feb 2025 | - | Open |
| 100186408 View Details | Others | ₹ 5.36 | 24 Apr 2018 | 05 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.