Rdp Workstations Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdp Workstations Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.12 Cr and 3 satisfied charges worth Rs 6.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 9.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.12 Cr
₹9.12 crore
₹6.66 crore
3
Hdfc Bank Limited
Satisfaction
06 Dec 2024
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552604 View Details | Yes Bank Limited | ₹ 0.30 | 27 Dec 2014 | - | 06 Dec 2024 | Satisfied |
| 100557910 View Details | Others | ₹ 0.47 | 28 Mar 2022 | - | 10 Apr 2023 | Satisfied |
| 100050057 View Details | Others | ₹ 5.89 | 18 Aug 2016 | 29 Jun 2020 | 10 Apr 2023 | Satisfied |
| 100591665 View Details | Hdfc Bank Limited | ₹ 9.12 | 29 Jun 2022 | - | - | 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.