Last Updated:

R D Networks Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R D Networks Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.15 Cr and 1 satisfied charge worth Rs 7.00 M. The largest open charges are held by The A.P. Mahesh Co-Operative Urban Bank Ltd and The Banaras State Bank Ltd. The most recent charge was created on 16 Jul 2008 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr
  • The A.P. Mahesh Co-Operative Urban Bank Ltd : 0.50 Cr
  • The Banaras State Bank Ltd : 0.40 Cr

₹215.00 lakh

₹70.00 lakh

4

Others

Modification

02 Jan 2019

₹125.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80013439 View DetailsBharat Overseas Bank Ltd₹ 70.00 29 Apr 2003-01 Oct 2008 Satisfied 7000000.0
10120221 View DetailsOthers₹ 125.00 16 Jul 200802 Jan 2019- Open 12500000.0
90116089 View DetailsThe Banaras State Bank Ltd₹ 40.00 20 Apr 2001-- Open 4000000.0
90115804 View DetailsThe A.P. Mahesh Co-Operative Urban Bank Ltd₹ 50.00 30 Mar 1999-- Open 5000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.