R P Foundry Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
R P Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Foundry Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 93.50 Cr and 6 satisfied charges worth Rs 104.50 Cr. The most recent charge was created on 30 Mar 2012 in favour of Oriental Bank Of Commerce for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 93.50 Cr
₹93.50 crore
₹104.50 crore
5
Others
Modification
11 Nov 2024
₹93.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10348416 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 30 Mar 2012 | - | 01 Jun 2018 | Satisfied |
| 10150137 View Details | Oriental Bank Of Commerce | ₹ 3.75 | 16 Mar 2009 | 28 Mar 2013 | 31 Mar 2018 | Satisfied |
| 10172148 View Details | Oriental Bank Of Commerce | ₹ 18.75 | 08 Aug 2009 | 30 Dec 2010 | 13 Jun 2011 | Satisfied |
| 10131717 View Details | Punjab And Sind Bank | ₹ 59.00 | 08 Oct 2008 | 25 Feb 2009 | 15 Apr 2010 | Satisfied |
| 10013845 View Details | State Bank Of Patiala | ₹ 1.00 | 08 Jul 2006 | 13 Aug 2007 | 06 Apr 2009 | Satisfied |
| 90171513 View Details | St At E Bank Of Patiala | ₹ 16.50 | 24 May 2005 | - | 06 Apr 2009 | Satisfied |
| 10186390 View Details | Others | ₹ 93.50 | 05 Oct 2009 | 11 Nov 2024 | - | 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.