Rpu Infratel Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Rpu Infratel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpu Infratel Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.58 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 12 Oct 2011 in favour of Punjab National Bank for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.58 Cr
₹157.76 lakh
-
1
Punjab National Bank
Creation
12 Oct 2011
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315893 View Details | Punjab National Bank | ₹ 11.00 | 12 Oct 2011 | - | - | Open |
| 10299444 View Details | Punjab National Bank | ₹ 50.00 | 30 Jun 2011 | - | - | Open |
| 10299077 View Details | Punjab National Bank | ₹ 16.76 | 17 Jun 2011 | - | - | Open |
| 10286249 View Details | Punjab National Bank | ₹ 80.00 | 27 Apr 2011 | - | - | Open |
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.