Rpw Projects Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Rpw Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpw Projects Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,000.00 Cr and 3 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 27 Jun 2018 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1000.00 Cr
₹100,000.00 lakh
₹17,000.00 lakh
4
Others
Modification
16 Dec 2022
₹50,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10586069 View Details | Irep Credit Capital Private Limited | ₹ 2,000.00 | 05 Aug 2015 | - | 13 Nov 2017 | Satisfied |
| 10488595 View Details | The Ratnakar Bank Limited | ₹ 5,000.00 | 28 Mar 2014 | - | 15 Jul 2015 | Satisfied |
| 10210841 View Details | Srei Infrastructure Finance Limited | ₹ 10,000.00 | 25 Feb 2010 | - | 30 Jun 2012 | Satisfied |
| 100199866 View Details | Others | ₹ 12,500.00 | 27 Jun 2018 | 17 Dec 2018 | - | Open |
| 100167428 View Details | Others | ₹ 10,000.00 | 06 Apr 2018 | 29 Jan 2019 | - | Open |
| 100191474 View Details | Others | ₹ 27,500.00 | 31 Jan 2018 | - | - | Open |
| 100102379 View Details | Others | ₹ 50,000.00 | 31 Dec 2016 | 16 Dec 2022 | - | 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.