R P Foam Home Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Foam Home Pvt Ltd has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 67.61 Cr and 4 satisfied charges worth Rs 32.00 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Jul 2025 for Rs 4.52 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.82 Cr
- Yes Bank Limited : 10.00 Cr
- Others : 0.45 Cr
- Axis Bank Limited : 0.34 Cr
₹67.61 crore
₹32.00 crore
5
Hdfc Bank Limited
Creation
02 Jul 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039109 View Details | Others | ₹ 3.25 | 30 May 2016 | - | 30 May 2017 | Satisfied |
| 10103372 View Details | Others | ₹ 15.25 | 05 May 2008 | 30 May 2016 | 30 May 2017 | Satisfied |
| 90037540 View Details | Canara Bank | ₹ 4.50 | 20 Sep 2002 | 29 Oct 2013 | 30 May 2017 | Satisfied |
| 90037233 View Details | Canara Bank | ₹ 9.00 | 20 Apr 2002 | 04 Jan 2014 | 30 May 2017 | Satisfied |
| 101153833 View Details | Others | ₹ 0.45 | 02 Jul 2025 | - | - | Open |
| 100510304 View Details | Hdfc Bank Limited | ₹ 28.90 | 09 Dec 2021 | 02 Feb 2023 | - | Open |
| 100435024 View Details | Hdfc Bank Limited | ₹ 0.12 | 19 Feb 2021 | - | - | Open |
| 100428705 View Details | Hdfc Bank Limited | ₹ 1.30 | 31 Dec 2020 | - | - | Open |
| 100427272 View Details | Axis Bank Limited | ₹ 0.34 | 28 Dec 2020 | - | - | Open |
| 100375378 View Details | Hdfc Bank Limited | ₹ 26.50 | 28 Jul 2020 | 18 Dec 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.