Rsg Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsg Infotech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.46 Cr and 3 satisfied charges worth Rs 3.48 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Bell Finvest(India) Limited.. The most recent charge was created on 29 Dec 2015 in favour of Kotak Mahindra Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.31 Cr
- Bell Finvest(India) Limited. : 0.15 Cr
₹545.53 lakh
₹348.00 lakh
5
Kotak Mahindra Bank Limited
Creation
29 Dec 2015
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098844 View Details | Reliance Capital Ltd | ₹ 278.00 | 25 Feb 2008 | - | 30 Mar 2013 | Satisfied |
| 90049165 View Details | Iunion Bank Of India | ₹ 10.00 | 28 Jun 2002 | - | 18 Apr 2011 | Satisfied |
| 90047788 View Details | Union Bank Of India | ₹ 60.00 | 16 Feb 2000 | 22 Dec 2009 | 18 Apr 2011 | Satisfied |
| 10614877 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 29 Dec 2015 | - | - | Open |
| 10606811 View Details | Bell Finvest(India) Limited. | ₹ 15.00 | 10 Dec 2015 | - | - | Open |
| 10200208 View Details | Kotak Mahindra Bank Limited | ₹ 280.53 | 11 Jan 2010 | 12 Dec 2012 | - | 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.