Rupayan Realcon Industries Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Satna, Madhya Pradesh (India) Active
Rupayan Realcon Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rupayan Realcon Industries Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr. The open charge is held by Rupayan Debenture Trust. The most recent charge was created on 23 Feb 2012 in favour of Rupayan Debenture Trust for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Rupayan Debenture Trust : 15.00 Cr
₹1,500.00 lakh
-
1
Rupayan Debenture Trust
Creation
23 Feb 2012
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10338190 View Details | Rupayan Debenture Trust | ₹ 1,500.00 | 23 Feb 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.