R P Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.00 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by State Bank Of India, The Federal Bank Ltd and Hdfc Bank Limited. The most recent charge was created on 25 Jan 2022 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.35 Cr
- The Federal Bank Ltd : 0.60 Cr
- Hdfc Bank Limited : 0.05 Cr
₹4.00 crore
₹0.60 crore
4
State Bank Of India
Modification
24 Jun 2025
₹3.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247557 View Details | The Federal Bank Limited | ₹ 0.60 | 10 Jun 2005 | 10 Aug 2006 | 07 Feb 2007 | Satisfied |
| 100552039 View Details | Hdfc Bank Limited | ₹ 0.05 | 25 Jan 2022 | - | - | Open |
| 10042971 View Details | State Bank Of India | ₹ 3.35 | 09 Feb 2007 | 24 Jun 2025 | - | Open |
| 90248851 View Details | The Federal Bank Ltd | ₹ 0.60 | 10 Jun 2005 | 08 Jul 2005 | - | 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.