R P P Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R P P Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 394.56 Cr and 4 satisfied charges worth Rs 24.81 Cr. The largest open charges are held by Indian Renewable Energy Development Agency Limited and Axis Bank Limited. The most recent charge was created on 21 Aug 2023 for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 375.15 Cr
- Indian Renewable Energy Development Agency Limited : 19.00 Cr
- Axis Bank Limited : 0.41 Cr
₹394.56 crore
₹24.81 crore
6
Others
Modification
21 Aug 2023
₹2.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559050 View Details | Idbi Bank Limited | ₹ 13.50 | 19 Dec 2014 | - | 05 Aug 2015 | Satisfied |
| 90115684 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 1.20 | 27 Jun 1998 | 04 Jun 2004 | 19 Nov 2014 | Satisfied |
| 90115450 View Details | Indian Renewable Energy Development Agency Ltd. | ₹ 9.20 | 11 Mar 1997 | 04 Jun 2004 | 19 Nov 2014 | Satisfied |
| 90115768 View Details | The Industrial Finance Corp. Of India Ltd. | ₹ 0.91 | 24 Dec 1998 | - | 15 Mar 2005 | Satisfied |
| 100772747 View Details | Others | ₹ 2.19 | 21 Aug 2023 | 21 Aug 2023 | - | Open |
| 100383572 View Details | Axis Bank Limited | ₹ 0.41 | 20 Oct 2020 | - | - | Open |
| 10615455 View Details | Others | ₹ 372.96 | 21 Jan 2016 | 11 Jan 2023 | - | Open |
| 10580276 View Details | Indian Renewable Energy Development Agency Limited | ₹ 19.00 | 15 Jul 2015 | 01 Sep 2015 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.