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R. P. Hygiene Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

R. P. Hygiene Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 12.50 Cr. The open charge is held by The Co Operative Bank Of Rajkot Limited. The most recent charge was created on 24 Dec 2021 in favour of The Co Operative Bank Of Rajkot Limited for Rs 12.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Co Operative Bank Of Rajkot Limited : 12.50 Cr

β‚Ή12.50 crore

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1

The Co Operative Bank Of Rajkot Limited

Modification

22 Feb 2024

β‚Ή12.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100521935 View DetailsThe Co Operative Bank Of Rajkot Limitedβ‚Ή 12.50 24 Dec 202122 Feb 2024- Open 125000000.0
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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

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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.