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Rr Mega City Builders Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rr Mega City Builders Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 370.00 Cr. The most recent charge was created on 09 Mar 2018 for Rs 40.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 150.00 Cr
  • Standard Chartered Investments And Loans (India) Limited : 70.00 Cr
  • Icici Bank Limited : 60.00 Cr
  • Idbi Trusteeship Services Limited : 50.00 Cr
  • Others : 40.00 Cr
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₹37,000.00 lakh

5

Standard Chartered Bank

Satisfaction

13 Apr 2018

₹4,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100160837 View DetailsOthers₹ 4,000.00 09 Mar 2018-13 Apr 2018 Satisfied 400000000.0
10563386 View DetailsStandard Chartered Bank₹ 15,000.00 27 Mar 2015-31 Mar 2017 Satisfied 1500000000.0
10454937 View DetailsStandard Chartered Investments And Loans (India) Limited₹ 7,000.00 15 Oct 2013-19 Dec 2016 Satisfied 700000000.0
10331658 View DetailsIdbi Trusteeship Services Limited₹ 5,000.00 23 Dec 2011-14 Mar 2013 Satisfied 500000000.0
10380777 View DetailsIcici Bank Limited₹ 6,000.00 20 Sep 2012-17 Oct 2012 Satisfied 600000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.