R P Interior Project Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P Interior Project Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.70 Cr and 2 satisfied charges worth Rs 2.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.92 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.70 Cr
₹570.33 lakh
₹260.00 lakh
3
Hdfc Bank Limited
Creation
17 Aug 2023
₹19.23 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10491257 View Details | Dcb Bank Limited | ₹ 180.00 | 27 Mar 2014 | - | 17 Mar 2017 | Satisfied |
| 10423276 View Details | Development Credit Bank Limited | ₹ 80.00 | 28 Mar 2013 | - | 17 Mar 2017 | Satisfied |
| 100814378 View Details | Hdfc Bank Limited | ₹ 19.23 | 17 Aug 2023 | - | - | Open |
| 100532760 View Details | Hdfc Bank Limited | ₹ 21.10 | 06 Dec 2021 | - | - | Open |
| 100084191 View Details | Hdfc Bank Limited | ₹ 530.00 | 17 Mar 2017 | 18 May 2021 | - | 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.