Rns Facilities Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rns Facilities Services Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.05 Cr and 2 satisfied charges worth Rs 6.18 M. The most recent charge was created on 13 Mar 2024 for Rs 2.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.05 Cr
₹104.50 lakh
₹61.79 lakh
1
Others
Creation
13 Mar 2024
₹22.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554625 View Details | Others | ₹ 21.79 | 06 Jan 2022 | 25 Mar 2022 | 07 Mar 2024 | Satisfied |
| 100367620 View Details | Others | ₹ 40.00 | 19 Mar 2020 | - | 07 Mar 2024 | Satisfied |
| 100883807 View Details | Others | ₹ 22.50 | 13 Mar 2024 | - | - | Open |
| 100564899 View Details | Others | ₹ 27.00 | 19 Mar 2022 | - | - | Open |
| 100367627 View Details | Others | ₹ 15.00 | 19 Mar 2020 | - | - | Open |
| 100367623 View Details | Others | ₹ 40.00 | 19 Mar 2020 | - | - | 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.