R And D Multiples (Valves) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R And D Multiples (Valves) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.55 Cr and 1 satisfied charge worth Rs 5.80 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 May 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.55 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 11.00 Cr
₹5,055.07 lakh
₹580.00 lakh
3
Others
Creation
02 May 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80046517 View Details | Union Bank Of India | ₹ 580.00 | 14 Nov 2003 | 30 May 2008 | 08 Sep 2016 | Satisfied |
| 100928382 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,100.00 | 02 May 2024 | - | - | Open |
| 100056422 View Details | Others | ₹ 3,955.07 | 04 Jan 2016 | 19 Oct 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.