R. K. Babu Cement Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Jalna, Maharashtra (India) Active
R. K. Babu Cement Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R. K. Babu Cement Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.75 Cr and 2 satisfied charges worth Rs 6.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 May 2010 in favour of Hdfc Bank Limited for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.75 Cr
₹275.00 lakh
₹650.00 lakh
2
State Bank Of Hyderabad
Modification
22 May 2024
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112823 View Details | State Bank Of Hyderabad | ₹ 325.00 | 25 May 2008 | - | 09 Apr 2011 | Satisfied |
| 10115880 View Details | State Bank Of Hyderabad | ₹ 325.00 | 21 May 2008 | - | 09 Apr 2011 | Satisfied |
| 10223380 View Details | Hdfc Bank Limited | ₹ 275.00 | 20 May 2010 | 22 May 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.