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R Mall Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R Mall Developers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,755.00 Cr and 5 satisfied charges worth Rs 1,290.00 Cr. The most recent charge was created on 03 Dec 2024 for Rs 525.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1755.00 Cr

₹1,755.00 crore

₹1,290.00 crore

3

Others

Creation

03 Dec 2024

₹525.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10562448 View DetailsBank Of Baroda₹ 600.00 26 Mar 2015-06 Nov 2023 Satisfied 6000000000.0
100513224 View DetailsOthers₹ 100.00 06 Dec 2021-17 Nov 2022 Satisfied 1000000000.0
10238178 View DetailsBank Of Baroda₹ 280.00 12 Aug 2010-01 Jul 2019 Satisfied 2800000000.0
10376702 View DetailsBank Of Baroda₹ 30.00 30 Aug 2012-03 Feb 2015 Satisfied 300000000.0
10058108 View DetailsStandard Chartered Bank (Acting For Himself And Agent On Behalf Of Dbs Bank Ltd.)₹ 280.00 05 Jul 2007-13 Jul 2010 Satisfied 2800000000.0
101010546 View DetailsOthers₹ 525.00 03 Dec 2024-- Open 5250000000.0
100806131 View DetailsOthers₹ 430.00 27 Oct 2023-- Open 4300000000.0
100707616 View DetailsOthers₹ 800.00 31 Mar 2023-- Open 8000000000.0
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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

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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.