Rdb Tractors Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Rajasthan, India.
2013 Jaipur, Rajasthan (India) Active
Rdb Tractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568996 View Details | The Ap Mahesh Co Op Urban Bank Limited | ₹ 40.00 | 06 Apr 2015 | - | 01 Jun 2017 | Satisfied |
| 10502563 View Details | The A P Mahesh Co-Operative Urban Bank Limited | ₹ 90.00 | 19 May 2014 | - | 01 Jun 2017 | Satisfied |
| 10527181 View Details | The A P Mahesh Co-Operative Urban Bank Limited | ₹ 80.00 | 30 Sep 2014 | - | - | 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.