R R Fluid Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Fluid Engineering Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
- Others : 0.95 Cr
₹395.00 lakh
-
2
Axis Bank Limited
Modification
30 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101010346 View Details | Others | ₹ 95.00 | 27 Sep 2024 | - | - | Open |
| 100952045 View Details | Axis Bank Limited | ₹ 300.00 | 20 Jul 2024 | 30 Jun 2025 | - | 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.