Rsb Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsb Castings Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 28.96 Cr. The most recent charge was created on 23 Dec 2011 in favour of Punjab National Bank for Rs 28.96 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 28.96 Cr
-
₹28.96 crore
1
Punjab National Bank
Satisfaction
25 May 2017
₹28.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10334464 View Details | Punjab National Bank | ₹ 28.96 | 23 Dec 2011 | 15 May 2015 | 25 May 2017 | Satisfied |
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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.