R9 Club Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Madhya Pradesh, India.
2004 Indore, Madhya Pradesh (India) Active
R9 Club Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R9 Club Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.68 Cr and 1 satisfied charge worth Rs 7.20 M. The largest open charges are held by Madhya Pradesh Financial Corporation, Oriental Bank Of Commerce and State Bank Of India. The most recent charge was created on 06 Nov 2012 in favour of Madhya Pradesh Financial Corporation for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Madhya Pradesh Financial Corporation : 2.00 Cr
- Oriental Bank Of Commerce : 0.50 Cr
- State Bank Of India : 0.18 Cr
₹268.00 lakh
₹72.00 lakh
4
Madhya Pradesh Financial Corporation
Creation
06 Nov 2012
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80041584 View Details | State Bank Of India Sme City Credit Centre | ₹ 72.00 | 21 Dec 2005 | 23 Jan 2008 | 09 Oct 2009 | Satisfied |
| 10390713 View Details | Madhya Pradesh Financial Corporation | ₹ 200.00 | 06 Nov 2012 | - | - | Open |
| 10181251 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 22 Sep 2009 | - | - | Open |
| 90209998 View Details | State Bank Of India | ₹ 18.00 | 16 Jun 2005 | - | - | 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.