Rpg Data Source Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Thane, Maharashtra (India) Active
Rpg Data Source Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpg Data Source Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.25 Cr and 5 satisfied charges worth Rs 3.60 Cr. The lender named on its open charges is The City Co-Operative Bank Limited. The most recent charge was created on 24 Aug 2011 in favour of The City Co-Operative Bank Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The City Co-Operative Bank Limited : 6.25 Cr
₹625.00 lakh
₹360.00 lakh
2
The City Co-Operative Bank Limited
Modification
04 Dec 2014
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10139069 View Details | Oriental Bank Of Commerce | ₹ 55.00 | 23 Dec 2008 | - | 18 Aug 2011 | Satisfied |
| 10082218 View Details | Oriental Bank Of Commerce | ₹ 65.00 | 08 Dec 2007 | - | 18 Aug 2011 | Satisfied |
| 10117255 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 21 Dec 2006 | - | 18 Aug 2011 | Satisfied |
| 90151664 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 16 Aug 2005 | 17 Oct 2008 | 18 Aug 2011 | Satisfied |
| 90152408 View Details | Oriental Bank Of Commerce | ₹ 90.00 | 12 Aug 2005 | 16 May 2009 | 18 Aug 2011 | Satisfied |
| 10309084 View Details | The City Co-Operative Bank Limited | ₹ 225.00 | 24 Aug 2011 | - | - | Open |
| 10309083 View Details | The City Co-Operative Bank Limited | ₹ 150.00 | 10 Aug 2011 | - | - | Open |
| 10309085 View Details | The City Co-Operative Bank Limited | ₹ 250.00 | 10 Aug 2011 | 04 Dec 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.