R And R Tech Mach Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
R And R Tech Mach Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R And R Tech Mach Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 20.00 Cr. The most recent charge was created on 10 Dec 2005 in favour of Indian Overseas Bank for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 20.00 Cr
-
₹20.00 crore
1
Indian Overseas Bank
Satisfaction
18 May 2017
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336904 View Details | Indian Overseas Bank | ₹ 20.00 | 10 Dec 2005 | 26 Mar 2011 | 18 May 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.