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Rongpur Constructors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rongpur Constructors Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.96 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Allahabad Bank. The most recent charge was created on 21 Feb 2024 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 6.01 Cr
  • Others : 1.80 Cr
  • State Bank Of India : 0.60 Cr
  • Allahabad Bank : 0.55 Cr

₹896.40 lakh

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4

Indian Bank

Creation

21 Feb 2024

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100876898 View DetailsOthers₹ 110.00 21 Feb 2024-- Open 11000000.0
100827318 View DetailsIndian Bank₹ 75.00 06 Nov 2023-- Open 7500000.0
100511650 View DetailsIndian Bank₹ 75.00 02 Dec 2021-- Open 7500000.0
100509445 View DetailsIndian Bank₹ 51.00 20 Nov 2021-- Open 5100000.0
100070208 View DetailsOthers₹ 22.00 12 Dec 2016-- Open 2200000.0
100070215 View DetailsOthers₹ 48.00 25 Aug 2016-- Open 4800000.0
10624674 View DetailsIndian Bank₹ 400.00 06 Feb 201613 Jun 2023- Open 40000000.0
10623940 View DetailsAllahabad Bank₹ 26.40 21 Jan 2016-- Open 2640000.0
10611138 View DetailsAllahabad Bank₹ 20.00 19 Nov 2015-- Open 2000000.0
10594023 View DetailsAllahabad Bank₹ 9.00 01 Aug 2015-- Open 899909.0
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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.