Rnc Projects Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Rnc Projects Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnc Projects Llp has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 18.94 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Limited and The Federal Bank Ltd. The most recent charge was created on 21 May 2024 in favour of Yes Bank Limited for Rs 2.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 8.38 Cr
- Kotak Mahindra Bank Limited : 3.43 Cr
- The Federal Bank Ltd : 2.79 Cr
- Axis Bank Limited : 2.66 Cr
- Hdb Financial Services Limited : 1.69 Cr
₹1,893.71 lakh
-
5
Yes Bank Limited
Creation
21 May 2024
₹218.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100924296 View Details | Yes Bank Limited | ₹ 218.40 | 21 May 2024 | - | - | Open |
| 100901911 View Details | Yes Bank Limited | ₹ 13.16 | 30 Mar 2024 | - | - | Open |
| 100873918 View Details | Yes Bank Limited | ₹ 210.31 | 28 Feb 2024 | - | - | Open |
| 100872477 View Details | Yes Bank Limited | ₹ 396.27 | 31 Jan 2024 | - | - | Open |
| 100882905 View Details | The Federal Bank Ltd | ₹ 278.56 | 20 Jan 2024 | - | - | Open |
| 100845278 View Details | Hdb Financial Services Limited | ₹ 93.62 | 10 Jan 2024 | - | - | Open |
| 100777429 View Details | Kotak Mahindra Bank Limited | ₹ 38.11 | 22 Aug 2023 | - | - | Open |
| 100777430 View Details | Kotak Mahindra Bank Limited | ₹ 64.00 | 22 Aug 2023 | - | - | Open |
| 100777460 View Details | Kotak Mahindra Bank Limited | ₹ 118.20 | 22 Aug 2023 | - | - | Open |
| 100777445 View Details | Kotak Mahindra Bank Limited | ₹ 122.47 | 21 Aug 2023 | - | - | 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.