Rmz Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmz Buildcon Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4,020.00 Cr. The most recent charge was created on 30 Sep 2020 for Rs 220.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4020.00 Cr
-
₹402,000.00 lakh
1
Others
Satisfaction
03 Dec 2020
₹215,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385401 View Details | Others | ₹ 22,000.00 | 30 Sep 2020 | - | 03 Dec 2020 | Satisfied |
| 100203141 View Details | Others | ₹ 215,500.00 | 14 Jun 2018 | - | 03 Dec 2020 | Satisfied |
| 100206473 View Details | Others | ₹ 164,500.00 | 14 Jun 2018 | - | 03 Dec 2020 | Satisfied |
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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.