R V Casting And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R V Casting And Engineering Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.34 Cr and 3 satisfied charges worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Nov 2023 in favour of Hdfc Bank Limited for Rs 3.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.34 Cr
₹23.34 crore
₹4.50 crore
3
Hdfc Bank Limited
Modification
15 May 2024
₹22.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039012 View Details | Others | ₹ 0.50 | 01 Jun 2016 | - | 31 Aug 2019 | Satisfied |
| 10549538 View Details | Indian Overseas Bank | ₹ 0.50 | 03 Jan 2015 | - | 31 Aug 2019 | Satisfied |
| 10345726 View Details | Others | ₹ 3.50 | 21 Mar 2012 | 19 May 2017 | 21 Jun 2019 | Satisfied |
| 100835756 View Details | Hdfc Bank Limited | ₹ 0.30 | 09 Nov 2023 | - | - | Open |
| 100562219 View Details | Hdfc Bank Limited | ₹ 0.15 | 05 Mar 2022 | - | - | Open |
| 100170025 View Details | Hdfc Bank Limited | ₹ 22.89 | 28 Feb 2018 | 15 May 2024 | - | 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.