Rcad Resources Llp - Loans (Charges)
Founded in 2019 and headquartered in Assam, India.
2019 Guwahati, Assam (India) Active
Rcad Resources Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcad Resources Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.37 Cr. The largest open charges are held by Union Bank Of India, Indian Bank and Mercedes Benz Financial Services India Private Limited. The most recent charge was created on 12 Jun 2025 in favour of Union Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 4.95 Cr
- Indian Bank : 4.00 Cr
- Mercedes Benz Financial Services India Private Limited : 0.42 Cr
₹937.42 lakh
-
3
Union Bank Of India
Creation
12 Jun 2025
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101198669 View Details | Union Bank Of India | ₹ 495.00 | 12 Jun 2025 | - | - | Open |
| 100950204 View Details | Mercedes Benz Financial Services India Private Limited | ₹ 42.42 | 15 Mar 2024 | - | - | Open |
| 100866627 View Details | Indian Bank | ₹ 400.00 | 31 Jan 2024 | - | - | 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.