Rongpur Constructors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
4
Indian Bank
Creation
21 Feb 2024
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100876898 View Details | Others | ₹ 110.00 | 21 Feb 2024 | - | - | Open |
| 100827318 View Details | Indian Bank | ₹ 75.00 | 06 Nov 2023 | - | - | Open |
| 100511650 View Details | Indian Bank | ₹ 75.00 | 02 Dec 2021 | - | - | Open |
| 100509445 View Details | Indian Bank | ₹ 51.00 | 20 Nov 2021 | - | - | Open |
| 100070208 View Details | Others | ₹ 22.00 | 12 Dec 2016 | - | - | Open |
| 100070215 View Details | Others | ₹ 48.00 | 25 Aug 2016 | - | - | Open |
| 10624674 View Details | Indian Bank | ₹ 400.00 | 06 Feb 2016 | 13 Jun 2023 | - | Open |
| 10623940 View Details | Allahabad Bank | ₹ 26.40 | 21 Jan 2016 | - | - | Open |
| 10611138 View Details | Allahabad Bank | ₹ 20.00 | 19 Nov 2015 | - | - | Open |
| 10594023 View Details | Allahabad Bank | ₹ 9.00 | 01 Aug 2015 | - | - | Open |
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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.