R Pace Infra Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Pace Infra Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.08 Cr and 1 satisfied charge worth Rs 1.16 Cr. The largest open charges are held by Bank Of Maharashtra, Yes Bank Limited and John Deere Financial India Private Limited. The most recent charge was created on 20 Feb 2025 in favour of Bank Of Maharashtra for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 3.00 Cr
- Yes Bank Limited : 2.69 Cr
- John Deere Financial India Private Limited : 2.41 Cr
- Icici Bank Limited : 0.98 Cr
₹907.57 lakh
₹116.00 lakh
4
Bank Of Maharashtra
Creation
20 Feb 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100299224 View Details | John Deere Financial India Private Limited | ₹ 116.00 | 15 Oct 2019 | - | 01 Nov 2022 | Satisfied |
| 101063408 View Details | Bank Of Maharashtra | ₹ 300.00 | 20 Feb 2025 | - | - | Open |
| 100943981 View Details | John Deere Financial India Private Limited | ₹ 240.72 | 21 Mar 2024 | - | - | Open |
| 100865583 View Details | Icici Bank Limited | ₹ 97.75 | 30 Jan 2024 | - | - | Open |
| 100496316 View Details | Yes Bank Limited | ₹ 269.10 | 28 Sep 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.