Raipur Round Rolling Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raipur Round Rolling Mills Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.49 Cr and 2 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Nov 2023 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.99 Cr
- Others : 4.50 Cr
₹949.49 lakh
₹425.00 lakh
3
Others
Modification
17 Jan 2024
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10241490 View Details | Bank Of India | ₹ 50.00 | 15 Sep 2010 | - | 28 Feb 2013 | Satisfied |
| 10211707 View Details | Bank Of India | ₹ 375.00 | 13 Mar 2010 | - | 28 Feb 2013 | Satisfied |
| 100845951 View Details | Others | ₹ 450.00 | 25 Nov 2023 | 17 Jan 2024 | - | Open |
| 100470467 View Details | Hdfc Bank Limited | ₹ 73.36 | 21 Jun 2021 | - | - | Open |
| 10405413 View Details | Hdfc Bank Limited | ₹ 426.13 | 28 Jan 2013 | 26 Aug 2020 | - | 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.