R N Impex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
R N Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R N Impex Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.20 Cr and 3 satisfied charges worth Rs 1.31 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 01 May 2025 in favour of Axis Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.20 Cr
₹520.00 lakh
₹131.50 lakh
2
Axis Bank Limited
Creation
01 May 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533168 View Details | Axis Bank Limited | ₹ 45.00 | 31 Jan 2022 | - | 07 Nov 2023 | Satisfied |
| 100534277 View Details | Axis Bank Limited | ₹ 29.50 | 31 Jan 2022 | - | 07 Nov 2023 | Satisfied |
| 80067421 View Details | State Bank Of India | ₹ 57.00 | 30 Sep 1995 | - | 28 Sep 2016 | Satisfied |
| 101111456 View Details | Axis Bank Limited | ₹ 55.00 | 01 May 2025 | - | - | Open |
| 100535629 View Details | Axis Bank Limited | ₹ 265.00 | 31 Jan 2022 | 22 Sep 2023 | - | Open |
| 100143964 View Details | Axis Bank Limited | ₹ 200.00 | 20 Sep 2017 | 07 Nov 2023 | - | 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.