Rajendra Ravindra Printers Private Limited - Loans (Charges)
Founded in 1962 and headquartered in Delhi, India.
1962 New Delhi, Delhi (India) Merged
Rajendra Ravindra Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra Ravindra Printers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 11.66 Cr. The most recent charge was created on 19 Apr 2014 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.00 Cr
- Yes Bank Limited : 4.16 Cr
- L & T Finance Limited : 1.50 Cr
-
₹1,166.00 lakh
3
Yes Bank Limited
Satisfaction
12 Feb 2016
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10267783 View Details | L & T Finance Limited | ₹ 150.00 | 14 Jan 2011 | 17 Jun 2011 | 12 Feb 2016 | Satisfied |
| 10507484 View Details | Hdfc Bank Limited | ₹ 200.00 | 19 Apr 2014 | - | 09 Apr 2015 | Satisfied |
| 10249913 View Details | Yes Bank Limited | ₹ 416.00 | 20 Sep 2010 | - | 19 Jan 2011 | Satisfied |
| 10057589 View Details | Hdfc Bank Limited | ₹ 400.00 | 11 May 2007 | - | 22 Oct 2009 | Satisfied |
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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.