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Rsp Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Rsp Infrastructures Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 7.50 Cr. The most recent charge was created on 23 Mar 2013 in favour of Oreintal Bank Of Commerce for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oreintal Bank Of Commerce : 7.50 Cr
-

β‚Ή7.50 crore

1

Oreintal Bank Of Commerce

Satisfaction

18 May 2021

β‚Ή7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420321 View DetailsOreintal Bank Of Commerceβ‚Ή 7.50 23 Mar 2013-18 May 2021 Satisfied 75000000.0
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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

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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.