R D Mining Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Mining Equipments Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.25 Cr and 2 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by State Bank Of India, Sidbi and Axis Bank Limited. The most recent charge was created on 28 Feb 2022 in favour of Sidbi for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.99 Cr
- Sidbi : 0.18 Cr
- Axis Bank Limited : 0.08 Cr
₹3.25 crore
₹5.35 crore
4
Bank Of Maharashtra
Creation
28 Feb 2022
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321768 View Details | Bank Of Maharashtra | ₹ 4.20 | 18 Nov 2011 | 05 Nov 2012 | 16 Feb 2022 | Satisfied |
| 10320877 View Details | Bank Of Maharashtra | ₹ 1.15 | 10 Oct 2011 | - | 16 Feb 2022 | Satisfied |
| 100540200 View Details | Sidbi | ₹ 0.18 | 28 Feb 2022 | - | - | Open |
| 100293581 View Details | Axis Bank Limited | ₹ 0.08 | 24 Sep 2019 | - | - | Open |
| 10523632 View Details | State Bank Of India | ₹ 2.99 | 08 Aug 2014 | 21 Aug 2020 | - | 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.