Rng Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rng Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.00 M. The most recent charge was created on 01 May 2018 in favour of Canara Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.50 Cr
- Punjab National Bank : 0.30 Cr
₹40.00 lakh
₹80.00 lakh
2
Canara Bank
Satisfaction
12 Dec 2024
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179602 View Details | Canara Bank | ₹ 40.00 | 01 May 2018 | - | 12 Dec 2024 | Satisfied |
| 100104217 View Details | Canara Bank | ₹ 10.00 | 09 May 2017 | - | 23 Apr 2018 | Satisfied |
| 10178322 View Details | Punjab National Bank | ₹ 30.00 | 31 Aug 2009 | - | 19 May 2011 | 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.