Rpg Electrade Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpg Electrade Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.95 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and State Bank Of India. The most recent charge was created on 16 Oct 2024 in favour of Yes Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.75 Cr
- Others : 2.00 Cr
- Bank Of Baroda : 2.00 Cr
- State Bank Of India : 1.20 Cr
₹795.00 lakh
₹20.00 lakh
4
Yes Bank Limited
Creation
16 Oct 2024
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057943 View Details | Bank Of Baroda | ₹ 20.00 | 20 Dec 2002 | 05 May 2005 | 10 Dec 2007 | Satisfied |
| 100989816 View Details | Yes Bank Limited | ₹ 275.00 | 16 Oct 2024 | - | - | Open |
| 100729385 View Details | Others | ₹ 200.00 | 25 Apr 2023 | - | - | Open |
| 100382343 View Details | State Bank Of India | ₹ 120.00 | 29 Aug 2020 | 12 Oct 2021 | - | Open |
| 10081771 View Details | Bank Of Baroda | ₹ 200.00 | 10 Dec 2007 | 24 Dec 2013 | - | 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.