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Rsr Housing And Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rsr Housing And Construction Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.67 Cr and 11 satisfied charges worth Rs 3.70 Cr. The largest open charges are held by India Infoline Housing Finance Ltd., Central Bank Of India and State Bank Of India. The most recent charge was created on 31 Mar 2015 in favour of India Infoline Housing Finance Ltd. for Rs 1.21 Cr and is open.

Charges Breakdown by Lending Institutions

  • India Infoline Housing Finance Ltd. : 1.21 Cr
  • Central Bank Of India : 0.31 Cr
  • State Bank Of India : 0.08 Cr
  • Punjab And Sind Bank : 0.07 Cr

₹1.67 crore

₹3.70 crore

6

State Bank Of India

Satisfaction

29 Dec 2021

₹0.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10493902 View DetailsPunjab And Sind Bank₹ 0.07 27 Mar 2014-29 Dec 2021 Satisfied 650000.0
10437225 View DetailsPunjab & Sind Bank₹ 0.25 20 Jun 2013-29 Dec 2021 Satisfied 2500000.0
10459526 View DetailsPunjab & Sind Bank₹ 0.08 17 Oct 2013-19 Mar 2021 Satisfied 800000.0
10190409 View DetailsPunjab And Sind Bank₹ 0.00 28 Oct 2009-19 Mar 2021 Satisfied 33500.0
10318337 View DetailsPunjab & Sind Bank₹ 0.15 24 Oct 2011-11 Mar 2021 Satisfied 1500000.0
10190422 View DetailsPunjab And Sind Bank₹ 0.00 28 Oct 2009-11 Mar 2021 Satisfied 26000.0
10142184 View DetailsPunjab And Sind Bank₹ 0.08 22 Dec 2008-11 Mar 2021 Satisfied 800000.0
10391488 View DetailsPujab And Sind Bank₹ 0.20 14 Dec 2012-05 Mar 2021 Satisfied 2000000.0
10389492 View DetailsPujab And Sind Bank₹ 0.07 17 Nov 2012-05 Mar 2021 Satisfied 650000.0
10356628 View DetailsState Bank Of India₹ 0.80 11 May 2012-07 Apr 2015 Satisfied 8000000.0
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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.