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R&M International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R&M International Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.83 Cr and 6 satisfied charges worth Rs 9.11 Cr. The most recent charge was created on 28 Oct 2014 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.83 Cr

₹9.83 crore

₹9.11 crore

2

Others

Modification

30 Sep 2020

₹9.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10530980 View DetailsUnion Bank Of India₹ 1.00 28 Oct 2014-19 May 2017 Satisfied 10000000.0
10340907 View DetailsUnion Bank Of India₹ 0.15 25 Jan 2012-19 May 2017 Satisfied 1500000.0
10295733 View DetailsUnion Bank Of India₹ 0.22 29 Jun 2011-19 May 2017 Satisfied 2200000.0
10245615 View DetailsUnion Bank Of India₹ 7.40 29 Sep 201009 May 201519 May 2017 Satisfied 74000000.0
10204361 View DetailsUnion Bank Of India₹ 0.10 10 Feb 2010-19 May 2017 Satisfied 1000000.0
10366662 View DetailsUnion Bank Of India₹ 0.24 06 Jun 2012-05 Jun 2013 Satisfied 2400000.0
10403030 View DetailsOthers₹ 9.83 14 Jan 201330 Sep 2020- Open 98273009.0
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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.