R Square Industries Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Telangana (India) Active
R Square Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Square Industries Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.80 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 28 Apr 2009 in favour of State Bank Of Hyderabad for Rs 8.90 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 14.80 Cr
₹14.80 crore
-
1
State Bank Of Hyderabad
Modification
06 Oct 2009
₹8.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163103 View Details | State Bank Of Hyderabad | ₹ 8.90 | 28 Apr 2009 | 06 Oct 2009 | - | Open |
| 10029058 View Details | State Bank Of Hyderabad | ₹ 2.50 | 21 Nov 2006 | - | - | Open |
| 10029062 View Details | State Bank Of Hyderabad | ₹ 3.40 | 21 Nov 2006 | 28 Jun 2007 | - | 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.