Rp Green Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rp Green Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.55 Cr. The largest open charges are held by Punjab & Sind Bank and Bank Of India. The most recent charge was created on 26 Feb 2015 in favour of Punjab & Sind Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.95 Cr
- Bank Of India : 0.60 Cr
₹155.00 lakh
-
2
Punjab & Sind Bank
Creation
26 Feb 2015
₹95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10557271 View Details | Punjab & Sind Bank | ₹ 95.00 | 26 Feb 2015 | - | - | Open |
| 10547890 View Details | Bank Of India | ₹ 60.00 | 30 Sep 2014 | - | - | 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.