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R.D. Denims Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.D. Denims Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.93 Cr and 3 satisfied charges worth Rs 2.95 Cr. The most recent charge was created on 31 Jan 2017 for Rs 4.78 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.93 Cr

₹3.93 crore

₹2.95 crore

3

Others

Creation

31 Jan 2017

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609527 View DetailsAxis Bank Limited₹ 1.75 08 Dec 201529 Jan 201630 Dec 2016 Satisfied 17500000.0
10379376 View DetailsBank Of India₹ 0.20 08 Sep 2012-04 Mar 2016 Satisfied 2000000.0
80060505 View DetailsBank Of India₹ 1.00 18 Mar 200419 Jul 201023 Dec 2015 Satisfied 10000000.0
100081301 View DetailsOthers₹ 0.48 31 Jan 2017-- Open 4780000.0
100072146 View DetailsOthers₹ 3.45 07 Dec 2016-- Open 34500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.