R R Engineering Services India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Andhra Pradesh, India.
2009 Anaparthy, Andhra Pradesh (India) Active
R R Engineering Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Engineering Services India Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.12 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 26 Nov 2011 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.35 Cr
- Srei Equipment Finance Private Limited : 2.37 Cr
- Hdfc Bank Limited : 0.40 Cr
₹12.12 crore
-
3
State Bank Of India
Creation
26 Nov 2011
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330005 View Details | Hdfc Bank Limited | ₹ 0.40 | 26 Nov 2011 | - | - | Open |
| 10306430 View Details | Srei Equipment Finance Private Limited | ₹ 0.74 | 15 Aug 2011 | - | - | Open |
| 10266625 View Details | Srei Equipment Finance Private Limited | ₹ 1.40 | 05 Feb 2011 | - | - | Open |
| 10266627 View Details | Srei Equipment Finance Private Limited | ₹ 0.22 | 05 Feb 2011 | - | - | Open |
| 10194434 View Details | State Bank Of India | ₹ 9.35 | 31 Dec 2009 | 19 Jan 2011 | - | 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.