R. D. Paddy Products Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttarakhand, India.
2011 Kashipur, Uttarakhand (India) Active
R. D. Paddy Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. D. Paddy Products Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.53 Cr and 4 satisfied charges worth Rs 6.30 Cr. The most recent charge was created on 26 Nov 2021 for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.53 Cr
₹753.00 lakh
₹630.00 lakh
3
Others
Modification
08 Aug 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10462612 View Details | Corporation Bank | ₹ 520.00 | 13 Nov 2013 | 24 Jan 2014 | 12 May 2022 | Satisfied |
| 100207165 View Details | Canara Bank | ₹ 20.00 | 28 Aug 2018 | - | 25 Apr 2022 | Satisfied |
| 10617856 View Details | Corporation Bank | ₹ 20.00 | 11 Dec 2015 | - | 17 Mar 2020 | Satisfied |
| 10430250 View Details | Corporation Bank | ₹ 70.00 | 04 May 2013 | - | 17 Mar 2020 | Satisfied |
| 100525556 View Details | Others | ₹ 53.00 | 26 Nov 2021 | - | - | Open |
| 100432121 View Details | Others | ₹ 700.00 | 08 Apr 2021 | 08 Aug 2024 | - | 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.