Rd Mining Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rd Mining Projects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.14 Cr and 1 satisfied charge worth Rs 1.71 Cr. The largest open charges are held by State Bank Of Bikaner And Jaipur and Srei Equipment Finance Private Limited. The most recent charge was created on 10 Sep 2012 in favour of State Bank Of Bikaner And Jaipur for Rs 6.48 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Bikaner And Jaipur : 0.65 Cr
- Srei Equipment Finance Private Limited : 0.50 Cr
₹114.49 lakh
₹171.00 lakh
3
Bank Of Baroda
Satisfaction
05 Sep 2013
₹171.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10098986 View Details | Bank Of Baroda | ₹ 171.00 | 21 Feb 2008 | 02 Mar 2009 | 05 Sep 2013 | Satisfied |
| 10379822 View Details | State Bank Of Bikaner And Jaipur | ₹ 64.81 | 10 Sep 2012 | - | - | Open |
| 10238558 View Details | Srei Equipment Finance Private Limited | ₹ 49.68 | 15 Jul 2010 | - | - | 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.