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Rgr Precision Engineering Industries Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rgr Precision Engineering Industries Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 28.00 Cr. The most recent charge was created on 30 May 2022 in favour of Axis Finance Limited for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Finance Limited : 18.00 Cr
  • Ratnaafin Capital Private Limited : 10.00 Cr
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₹2,800.00 lakh

2

Axis Finance Limited

Satisfaction

18 Mar 2023

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100600419 View DetailsAxis Finance Limited₹ 1,800.00 30 May 202210 Jun 202218 Mar 2023 Satisfied 180000000.0
100510843 View DetailsRatnaafin Capital Private Limited₹ 1,000.00 26 Oct 2021-06 Jun 2022 Satisfied 100000000.0
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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

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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.