R.D.Foams Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Uttar Pradesh, India.
1989 Uttar Pradesh (India) Active
R.D.Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
2
U.P. Financial Corporation
Creation
20 Mar 2001
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90270576 View Details | Punjab & Sind Bank | ₹ 3.00 | 20 Mar 2001 | - | - | Open |
| 90267762 View Details | U.P. Financial Corporation | ₹ 1.52 | 09 Aug 1989 | - | - | Open |
| 90269942 View Details | U.P. Financial Corporation | ₹ 8.45 | 20 Jul 1988 | - | - | 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.