R R Propcon Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Jaipur, Rajasthan (India) Active
R R Propcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R R Propcon Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 14.20 Cr. The most recent charge was created on 06 Jun 2013 in favour of Icici Bank Limited for Rs 5.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.00 Cr
- Icici Home Finance Company Limited : 3.20 Cr
- The Bank Of Rajasthan Limited : 2.00 Cr
-
₹1,420.00 lakh
3
Icici Bank Limited
Satisfaction
10 May 2014
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10152298 View Details | Icici Bank Limited | ₹ 350.00 | 11 Oct 2008 | - | 10 May 2014 | Satisfied |
| 10140974 View Details | Icici Home Finance Company Limited | ₹ 320.00 | 20 Sep 2008 | - | 02 May 2014 | Satisfied |
| 10430291 View Details | Icici Bank Limited | ₹ 550.00 | 06 Jun 2013 | - | 21 Apr 2014 | Satisfied |
| 90071234 View Details | The Bank Of Rajasthan Limited | ₹ 200.00 | 10 Apr 2004 | - | 13 May 2008 | Satisfied |
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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.