R.S. Bricks & Agro Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Aligarh, Uttar Pradesh (India) Active
R.S. Bricks & Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Bricks & Agro Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.65 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 26 Jul 2019 in favour of Canara Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.50 Cr
- Canara Bank : 2.15 Cr
₹765.00 lakh
-
2
State Bank Of India
Creation
26 Jul 2019
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100287422 View Details | Canara Bank | ₹ 90.00 | 26 Jul 2019 | - | - | Open |
| 100230639 View Details | State Bank Of India | ₹ 550.00 | 30 Jun 2018 | - | - | Open |
| 10425168 View Details | Canara Bank | ₹ 10.00 | 29 Apr 2013 | - | - | Open |
| 10324549 View Details | Canara Bank | ₹ 115.00 | 20 Dec 2011 | 12 May 2015 | - | 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.