Rng Automobiles Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Kanpur, Uttar Pradesh (India) Active
Rng Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rng Automobiles Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.72 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 29 May 2018 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Tata Capital Financial Services Limited : 1.72 Cr
₹571.71 lakh
-
2
Others
Creation
29 May 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100199232 View Details | Others | ₹ 400.00 | 29 May 2018 | - | - | Open |
| 10475512 View Details | Tata Capital Financial Services Limited | ₹ 74.67 | 31 Jan 2014 | - | - | Open |
| 10420430 View Details | Tata Capital Financial Services Limited | ₹ 15.82 | 30 Mar 2013 | - | - | Open |
| 10420432 View Details | Tata Capital Financial Services Limited | ₹ 26.91 | 30 Mar 2013 | - | - | Open |
| 10420434 View Details | Tata Capital Financial Services Limited | ₹ 11.14 | 30 Mar 2013 | - | - | Open |
| 10420437 View Details | Tata Capital Financial Services Limited | ₹ 29.63 | 30 Mar 2013 | - | - | Open |
| 10420439 View Details | Tata Capital Financial Services Limited | ₹ 13.55 | 30 Mar 2013 | - | - | 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.