R.P Realtech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 Delhi (India) Active
R.P Realtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.P Realtech Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 34.00 Cr. The most recent charge was created on 05 Jan 2022 in favour of Yes Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Others : 9.00 Cr
-
₹3,400.00 lakh
2
Yes Bank Limited
Satisfaction
27 Jul 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350905 View Details | Others | ₹ 500.00 | 02 Jul 2020 | - | 27 Jul 2023 | Satisfied |
| 100524713 View Details | Yes Bank Limited | ₹ 2,500.00 | 05 Jan 2022 | - | 14 Jun 2023 | Satisfied |
| 100021315 View Details | Others | ₹ 400.00 | 17 Mar 2016 | - | 07 Jul 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.