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Rns Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rns Construction Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.89 Cr. The most recent charge was created on 07 Oct 2024 for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.89 Cr

₹3,488.68 lakh

-

1

Others

Creation

07 Oct 2024

₹12.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100994975 View DetailsOthers₹ 12.48 07 Oct 2024-- Open 1248000.0
100826271 View DetailsOthers₹ 2,434.60 30 Oct 202312 Sep 2024- Open 243460000.0
100704294 View DetailsOthers₹ 741.60 13 Feb 202324 Jul 2023- Open 74160000.0
100124257 View DetailsOthers₹ 300.00 31 Jan 2017-- Open 30000000.0
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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

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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.