Rst Tubes Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Rst Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rst Tubes Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.00 Cr and 4 satisfied charges worth Rs 12.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 11 Feb 2010 in favour of Punjab National Bank for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 36.00 Cr
₹36.00 crore
₹12.00 crore
2
Punjab National Bank
Modification
28 Dec 2011
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189664 View Details | Punjab National Bank | ₹ 3.25 | 11 Dec 2009 | - | 21 Apr 2011 | Satisfied |
| 10188021 View Details | Punjab National Bank | ₹ 3.75 | 13 Oct 2009 | - | 21 Apr 2011 | Satisfied |
| 10114016 View Details | Axis Bank Ltd. | ₹ 1.50 | 07 Jul 2008 | - | 27 Aug 2010 | Satisfied |
| 10114017 View Details | Axis Bank Ltd. | ₹ 3.50 | 07 Jul 2008 | - | 27 Aug 2010 | Satisfied |
| 10206051 View Details | Punjab National Bank | ₹ 36.00 | 11 Feb 2010 | 28 Dec 2011 | - | 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.