R.C. Foams Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
R.C. Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.C. Foams Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 8 satisfied charges worth Rs 10.01 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Dec 2023 in favour of Axis Bank Limited for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 4.95 Cr
₹4.95 crore
₹10.01 crore
3
Axis Bank Limited
Satisfaction
26 Aug 2024
₹0.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100524460 View Details | Canara Bank | ₹ 0.33 | 16 Oct 2021 | - | 26 Aug 2024 | Satisfied |
| 10300548 View Details | Canara Bank | ₹ 4.00 | 26 Jul 2011 | 17 Mar 2022 | 26 Aug 2024 | Satisfied |
| 100671962 View Details | Axis Bank Limited | ₹ 3.24 | 19 Dec 2022 | - | 12 Jan 2024 | Satisfied |
| 100062902 View Details | Canara Bank | ₹ 0.09 | 15 Sep 2016 | - | 15 Oct 2023 | Satisfied |
| 10470685 View Details | Canara Bank | ₹ 0.06 | 30 Dec 2013 | - | 15 Oct 2023 | Satisfied |
| 10470683 View Details | Canara Bank | ₹ 0.07 | 10 Dec 2013 | - | 15 Oct 2023 | Satisfied |
| 100491756 View Details | Sidbi | ₹ 0.47 | 25 Oct 2021 | - | 06 Sep 2023 | Satisfied |
| 100324746 View Details | Sidbi | ₹ 1.75 | 21 Feb 2020 | - | 23 Aug 2023 | Satisfied |
| 100846666 View Details | Axis Bank Limited | ₹ 4.95 | 30 Dec 2023 | - | - | 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.