Last Updated:

R P Engineering India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R P Engineering India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.65 Cr. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 29 Apr 2024 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 10.65 Cr
  • Axis Bank Limited : 10.00 Cr

₹20.65 crore

-

2

Sidbi

Creation

29 Apr 2024

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100933387 View DetailsAxis Bank Limited₹ 10.00 29 Apr 2024-- Open 100000000.0
100880755 View DetailsSidbi₹ 10.65 05 Mar 2024-- Open 106500000.0
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.