R.C.P.L. Traders Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Uttar Pradesh, India.
1998 Uttar Pradesh (India) Active
R.C.P.L. Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.C.P.L. Traders Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.05 Cr. The largest open charges are held by Hdfc Bank Limited, Union Bank Of India and Obc. The most recent charge was created on 30 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.72 Cr
- Union Bank Of India : 0.30 Cr
- Obc : 0.03 Cr
₹204.74 lakh
-
3
Hdfc Bank Limited
Creation
30 Jul 2024
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100990469 View Details | Hdfc Bank Limited | ₹ 22.00 | 30 Jul 2024 | - | - | Open |
| 10452627 View Details | Hdfc Bank Limited | ₹ 149.74 | 06 Sep 2013 | 18 Nov 2023 | - | Open |
| 10193231 View Details | Union Bank Of India | ₹ 30.00 | 03 Dec 2009 | 28 May 2011 | - | Open |
| 80055889 View Details | Obc | ₹ 3.00 | 04 Jul 2001 | - | - | 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.