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R3 Autopack Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R3 Autopack Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.33 Cr. The largest open charges are held by Hdfc Bank Limited and Karnataka State Financial Corporation. The most recent charge was created on 24 Jan 2022 in favour of Hdfc Bank Limited for Rs 1.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.75 Cr
  • Karnataka State Financial Corporation : 1.49 Cr
  • Others : 0.09 Cr

₹333.00 lakh

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3

Hdfc Bank Limited

Modification

11 Jan 2023

₹175.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566083 View DetailsHdfc Bank Limited₹ 175.00 24 Jan 202211 Jan 2023- Open 17500000.0
100357665 View DetailsOthers₹ 9.00 06 Jul 2020-- Open 900000.0
100311522 View DetailsKarnataka State Financial Corporation₹ 149.00 13 Dec 2019-- Open 14900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.