Rmpl Cars Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Kanpur, Uttar Pradesh (India) Active
Rmpl Cars Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmpl Cars Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.82 Cr and 4 satisfied charges worth Rs 5.20 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 18 Sep 2021 in favour of State Bank Of India for Rs 6.82 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.82 Cr
₹6.82 crore
₹5.20 crore
3
State Bank Of India
Modification
13 Feb 2025
₹6.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452944 View Details | Punjab National Bank | ₹ 1.50 | 11 Jun 2021 | - | 10 Nov 2021 | Satisfied |
| 100326627 View Details | Volkswagen Finance Private Limited | ₹ 2.20 | 12 Feb 2020 | - | 29 Sep 2021 | Satisfied |
| 100343769 View Details | Punjab National Bank | ₹ 0.50 | 18 Jun 2020 | - | 23 Apr 2021 | Satisfied |
| 100344180 View Details | Punjab National Bank | ₹ 1.00 | 18 Jun 2020 | - | 23 Apr 2021 | Satisfied |
| 100498136 View Details | State Bank Of India | ₹ 6.82 | 18 Sep 2021 | 13 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.