4R Recycling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
4R Recycling Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.55 Cr and 2 satisfied charges worth Rs 1.27 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 18 Aug 2023 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 4.83 Cr
- Others : 0.72 Cr
₹555.00 lakh
₹127.25 lakh
2
Vijaya Bank
Creation
18 Aug 2023
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603977 View Details | Vijaya Bank | ₹ 62.25 | 29 Oct 2015 | - | 16 Jun 2016 | Satisfied |
| 10592496 View Details | Vijaya Bank | ₹ 65.00 | 01 Aug 2015 | - | 28 Mar 2016 | Satisfied |
| 100773564 View Details | Others | ₹ 24.00 | 18 Aug 2023 | - | - | Open |
| 100773566 View Details | Others | ₹ 48.00 | 18 Aug 2023 | - | - | Open |
| 100060765 View Details | Vijaya Bank | ₹ 5.00 | 03 Oct 2016 | - | - | Open |
| 10582818 View Details | Vijaya Bank | ₹ 150.00 | 29 Oct 2014 | 16 Jun 2016 | - | Open |
| 10419722 View Details | Vijaya Bank | ₹ 63.00 | 20 Mar 2013 | - | - | Open |
| 10419723 View Details | Vijaya Bank | ₹ 265.00 | 20 Mar 2013 | 22 Nov 2018 | - | 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.