R And R Impex Private Limited. - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
R And R Impex Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R And R Impex Private Limited. has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.72 Cr and 14 satisfied charges worth Rs 17.64 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 22 Jun 2020 for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 5.72 Cr
₹5.72 crore
₹17.64 crore
4
Others
Satisfaction
18 Jan 2023
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378582 View Details | Others | ₹ 0.80 | 22 Jun 2020 | - | 18 Jan 2023 | Satisfied |
| 100251685 View Details | Others | ₹ 0.70 | 14 Mar 2019 | - | 18 Jan 2023 | Satisfied |
| 100147617 View Details | Others | ₹ 0.30 | 11 Jan 2018 | - | 18 Jan 2023 | Satisfied |
| 100107008 View Details | Others | ₹ 0.10 | 28 Jun 2017 | - | 18 Jan 2023 | Satisfied |
| 100107015 View Details | Others | ₹ 0.07 | 28 Jun 2017 | - | 18 Jan 2023 | Satisfied |
| 100101228 View Details | Others | ₹ 7.00 | 25 Apr 2017 | - | 18 Jan 2023 | Satisfied |
| 10613276 View Details | Canara Bank | ₹ 0.03 | 19 Dec 2015 | - | 18 Jan 2023 | Satisfied |
| 100230227 View Details | Others | ₹ 0.60 | 29 Nov 2018 | - | 05 Apr 2019 | Satisfied |
| 10373842 View Details | Canara Bank | ₹ 0.07 | 29 Aug 2012 | - | 28 Jun 2017 | Satisfied |
| 10373844 View Details | Canara Bank | ₹ 0.03 | 18 Aug 2012 | - | 28 Jun 2017 | Satisfied |
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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.