R R Civiltech Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Lucknow, Uttar Pradesh (India) Active
R R Civiltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Civiltech Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.42 Cr and 3 satisfied charges worth Rs 35.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Dec 2021 in favour of Axis Bank Limited for Rs 5.99 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.44 Cr
- Others : 10.00 Cr
- Axis Bank Limited : 0.60 Cr
- Tata Capital Financial Services Limited : 0.38 Cr
₹39.42 crore
₹35.00 crore
5
Hdfc Bank Limited
Creation
31 Dec 2021
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145223 View Details | Others | ₹ 5.00 | 07 Dec 2017 | - | 23 Mar 2018 | Satisfied |
| 100042464 View Details | Others | ₹ 10.00 | 08 Jun 2016 | - | 23 Mar 2018 | Satisfied |
| 10315368 View Details | State Bank Of India | ₹ 20.00 | 12 Oct 2011 | 26 Feb 2013 | 21 Dec 2015 | Satisfied |
| 100544148 View Details | Axis Bank Limited | ₹ 0.60 | 31 Dec 2021 | - | - | Open |
| 100447940 View Details | Hdfc Bank Limited | ₹ 0.40 | 20 Mar 2021 | - | - | Open |
| 100255412 View Details | Others | ₹ 10.00 | 09 Mar 2019 | - | - | Open |
| 100168948 View Details | Hdfc Bank Limited | ₹ 28.04 | 10 Apr 2018 | 18 Feb 2019 | - | Open |
| 100021024 View Details | Tata Capital Financial Services Limited | ₹ 0.38 | 31 Mar 2016 | - | - | 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.