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R.S. Builders And Engineers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.S. Builders And Engineers Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.85 Cr and 7 satisfied charges worth Rs 4.94 Cr. The largest open charges are held by Punjab National Bank, Sh. Rakesh Kumar S/O Sh. Shri Krishan and Bank Of Baroda. The most recent charge was created on 30 Sep 2014 in favour of Punjab National Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 2.70 Cr
  • Sh. Rakesh Kumar S/O Sh. Shri Krishan : 0.90 Cr
  • Bank Of Baroda : 0.25 Cr

₹3.85 crore

₹4.94 crore

5

Bank Of Baroda

Satisfaction

24 Jun 2015

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90167207 View DetailsAssociate India Financial Services Ltd.₹ 0.24 17 Oct 2001-24 Jun 2015 Satisfied 2430200.0
90167206 View DetailsAssociate India Financial Services Ltd.₹ 0.30 22 Aug 2001-24 Jun 2015 Satisfied 2990000.0
90167205 View DetailsAssociate India Financial Services Ltd.₹ 0.15 22 Jan 2001-24 Jun 2015 Satisfied 1525000.0
90169853 View DetailsSh. Pravesh Goyal S/O Sh. Sita Ram₹ 0.20 10 Oct 2003-20 Apr 2013 Satisfied 2000000.0
90170018 View DetailsBank Of Baroda₹ 1.44 29 Sep 2004-24 Nov 2012 Satisfied 14400000.0
90169541 View DetailsBank Of Baroda₹ 2.10 21 May 200105 Jan 200224 Nov 2012 Satisfied 21000000.0
90168804 View DetailsBank Of Baroda₹ 0.51 06 Feb 1996-24 Nov 2012 Satisfied 5100000.0
10526805 View DetailsPunjab National Bank₹ 1.20 30 Sep 201420 May 2015- Open 12000000.0
10477689 View DetailsPunjab National Bank₹ 1.50 22 Jan 2014-- Open 15000000.0
90169794 View DetailsSh. Rakesh Kumar S/O Sh. Shri Krishan₹ 0.90 18 Apr 2003-- Open 9000000.0
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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.