Rsg Buildtech Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Rsg Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsg Buildtech Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.02 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Dec 2022 in favour of Canara Bank for Rs 14.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 14.15 Cr
- Others : 9.87 Cr
₹24.02 crore
₹5.00 crore
2
Canara Bank
Creation
23 Dec 2022
₹14.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143315 View Details | Others | ₹ 5.00 | 28 Sep 2017 | - | 06 Apr 2021 | Satisfied |
| 100671705 View Details | Canara Bank | ₹ 14.15 | 23 Dec 2022 | - | - | Open |
| 100441204 View Details | Others | ₹ 9.87 | 24 Mar 2021 | 30 Jun 2021 | - | 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.