R.S. Concast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.S. Concast Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 71.00 Cr and 3 satisfied charges worth Rs 74.26 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Mar 2021 in favour of Axis Bank Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 71.00 Cr
₹71.00 crore
₹74.26 crore
2
Axis Bank Limited
Modification
10 Apr 2023
₹71.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431719 View Details | Axis Bank Limited | ₹ 19.00 | 10 Mar 2021 | - | 15 Jun 2021 | Satisfied |
| 80014554 View Details | State Bank Of India | ₹ 13.76 | 21 Jun 2006 | 09 Apr 2008 | 13 Mar 2017 | Satisfied |
| 10477757 View Details | State Bank Of India | ₹ 41.50 | 06 Feb 2014 | - | 30 Jun 2016 | Satisfied |
| 100087338 View Details | Axis Bank Limited | ₹ 71.00 | 31 Jan 2017 | 10 Apr 2023 | - | 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.