Rir Power Electronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rir Power Electronics Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.25 Cr and 9 satisfied charges worth Rs 13.78 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Jan 2014 in favour of State Bank Of India for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.25 Cr
₹13.25 crore
₹13.78 crore
2
State Bank Of India
Modification
15 Jul 2022
₹13.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478803 View Details | State Bank Of India | ₹ 0.08 | 29 Jan 2014 | - | 19 Dec 2016 | Satisfied |
| 80047017 View Details | Union Bank Of India | ₹ 0.30 | 26 Oct 1995 | 21 Jul 2008 | 12 Jun 2013 | Satisfied |
| 10139653 View Details | Union Bank Of India | ₹ 0.08 | 15 Jan 2009 | - | 01 Oct 2011 | Satisfied |
| 10115665 View Details | Union Bank Of India | ₹ 0.35 | 21 Jul 2008 | - | 01 Oct 2011 | Satisfied |
| 10115667 View Details | Union Bank Of India | ₹ 0.10 | 21 Jul 2008 | - | 01 Oct 2011 | Satisfied |
| 80047014 View Details | Union Bank Of India | ₹ 2.95 | 09 Jun 1998 | - | 01 Oct 2011 | Satisfied |
| 80047016 View Details | Union Bank Of India | ₹ 3.46 | 03 Jun 1998 | 07 Sep 2010 | 01 Oct 2011 | Satisfied |
| 80047015 View Details | Union Bank Of India | ₹ 3.00 | 15 Apr 1993 | 06 Sep 2010 | 01 Oct 2011 | Satisfied |
| 80047018 View Details | Union Bank Of India | ₹ 3.46 | 05 Sep 1992 | 07 Sep 2010 | 01 Oct 2011 | Satisfied |
| 90354630 View Details | State Bank Of India | ₹ 13.25 | 31 Jan 2006 | 15 Jul 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.