R R Pet Preforms Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Mangrol, Gujarat (India) Active
R R Pet Preforms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Pet Preforms Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.99 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 3.00 Cr
- Hdfc Bank Limited : 1.99 Cr
₹499.00 lakh
-
2
Sidbi
Modification
19 Apr 2024
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791508 View Details | Hdfc Bank Limited | ₹ 199.00 | 22 Sep 2023 | 19 Apr 2024 | - | Open |
| 100720628 View Details | Sidbi | ₹ 300.00 | 28 Apr 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.