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R.D.Foams Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.D.Foams Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.30 M. The largest open charges are held by U.P. Financial Corporation and Punjab & Sind Bank. The most recent charge was created on 20 Mar 2001 in favour of Punjab & Sind Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • U.P. Financial Corporation : 0.10 Cr
  • Punjab & Sind Bank : 0.03 Cr

₹12.97 lakh

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2

U.P. Financial Corporation

Creation

20 Mar 2001

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90270576 View DetailsPunjab & Sind Bank₹ 3.00 20 Mar 2001-- Open 300000.0
90267762 View DetailsU.P. Financial Corporation₹ 1.52 09 Aug 1989-- Open 152000.0
90269942 View DetailsU.P. Financial Corporation₹ 8.45 20 Jul 1988-- Open 845000.0
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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.