R R Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Decor Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 5.53 Cr. The most recent charge was created on 17 Jul 2020 for Rs 5.27 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹552.70 lakh
2
Others
Satisfaction
11 Nov 2022
₹52.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358750 View Details | Others | ₹ 52.70 | 17 Jul 2020 | - | 11 Nov 2022 | Satisfied |
| 10217233 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 22 Apr 2010 | 26 Nov 2014 | 21 Oct 2016 | Satisfied |
| 100060854 View Details | Others | ₹ 500.00 | 23 Sep 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.