Rpt Estates Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Delhi, India.
2018 New Delhi, Delhi (India) Active
Rpt Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpt Estates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 242.00 Cr and 1 satisfied charge worth Rs 20.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 31 Aug 2020 in favour of Sbicap Trustee Company Limited for Rs 242.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 242.00 Cr
₹242.00 crore
₹20.00 crore
2
Sbicap Trustee Company Limited
Creation
31 Aug 2020
₹242.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100265408 View Details | Others | ₹ 20.00 | 28 Mar 2019 | - | 28 May 2020 | Satisfied |
| 100383782 View Details | Sbicap Trustee Company Limited | ₹ 242.00 | 31 Aug 2020 | - | - | 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.