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Rdb Tractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rdb Tractors Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 2 satisfied charges worth Rs 1.30 Cr. The open charge is held by The A P Mahesh Co-Operative Urban Bank Limited. The most recent charge was created on 06 Apr 2015 in favour of The Ap Mahesh Co Op Urban Bank Limited for Rs 4.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The A P Mahesh Co-Operative Urban Bank Limited : 0.80 Cr

₹80.00 lakh

₹130.00 lakh

2

The A P Mahesh Co-Operative Urban Bank Limited

Satisfaction

01 Jun 2017

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568996 View DetailsThe Ap Mahesh Co Op Urban Bank Limited₹ 40.00 06 Apr 2015-01 Jun 2017 Satisfied 4000000.0
10502563 View DetailsThe A P Mahesh Co-Operative Urban Bank Limited₹ 90.00 19 May 2014-01 Jun 2017 Satisfied 9000000.0
10527181 View DetailsThe A P Mahesh Co-Operative Urban Bank Limited₹ 80.00 30 Sep 2014-- Open 8000000.0
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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

Verified entity values are shown only after access is granted.

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.