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Rsl Property Development Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rsl Property Development Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 2 satisfied charges worth Rs 4.00 Cr. The open charge is held by Associates India Financial Services P Ltd. The most recent charge was created on 01 Mar 2003 in favour of State Bank Of Travancore for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Associates India Financial Services P Ltd : 1.00 Cr

₹1.00 crore

₹4.00 crore

3

Uti Bank Limited

Satisfaction

22 Mar 2012

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80065001 View DetailsState Bank Of Travancore₹ 2.00 01 Mar 2003-22 Mar 2012 Satisfied 20000000.0
80061607 View DetailsUti Bank Limited₹ 2.00 16 Jan 2001-27 Nov 2010 Satisfied 20000000.0
80026717 View DetailsAssociates India Financial Services P Ltd₹ 1.00 22 Jun 2001-- Open 10000000.0
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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.