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R.L. Singh Engineers & Builders Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.L. Singh Engineers & Builders Pvt. Ltd. has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.15 Cr and 1 satisfied charge worth Rs 0.65 M. The largest open charges are held by Bank Of Baroda and Union Bank Of India. The most recent charge was created on 17 Jun 2017 for Rs 9.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 4.85 Cr
  • Others : 1.15 Cr
  • Union Bank Of India : 1.15 Cr

₹715.00 lakh

₹6.46 lakh

4

Bank Of Baroda

Creation

17 Jun 2017

₹98.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90263707 View DetailsPunjab National Bank₹ 6.46 25 May 2004-12 Mar 2015 Satisfied 646000.0
100104253 View DetailsOthers₹ 98.00 17 Jun 2017-- Open 9800000.0
100093088 View DetailsOthers₹ 17.00 21 Sep 2016-- Open 1700000.0
10581583 View DetailsUnion Bank Of India₹ 20.00 29 May 2015-- Open 2000000.0
10402240 View DetailsUnion Bank Of India₹ 20.00 31 Jan 2013-- Open 2000000.0
10399415 View DetailsUnion Bank Of India₹ 75.00 29 Dec 2012-- Open 7500000.0
10136360 View DetailsBank Of Baroda₹ 450.00 15 Dec 200811 Mar 2015- Open 45000000.0
10139215 View DetailsBank Of Baroda₹ 35.00 28 Apr 2008-- Open 3500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.