Rnp Marketing & Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnp Marketing & Cargo Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.25 Cr and 7 satisfied charges worth Rs 57.75 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 20 Feb 2019 for Rs 2.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.90 Cr
- Union Bank Of India : 0.35 Cr
₹36.25 crore
₹57.75 crore
4
Others
Modification
25 Mar 2021
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183142 View Details | Others | ₹ 0.50 | 31 May 2018 | - | 07 Jul 2018 | Satisfied |
| 100073969 View Details | Ifci Limited | ₹ 30.00 | 10 Jan 2017 | - | 13 Dec 2017 | Satisfied |
| 100017576 View Details | Others | ₹ 1.25 | 18 Mar 2016 | - | 02 Aug 2016 | Satisfied |
| 10474573 View Details | Union Bank Of India | ₹ 1.50 | 02 Jan 2014 | - | 30 Mar 2015 | Satisfied |
| 10420095 View Details | Union Bank Of India | ₹ 15.00 | 13 Mar 2013 | 12 Jul 2013 | 30 Mar 2015 | Satisfied |
| 10265621 View Details | Idbi Bank Limited | ₹ 1.50 | 15 Dec 2010 | - | 24 May 2013 | Satisfied |
| 10273659 View Details | Idbi Bank Limited | ₹ 8.00 | 15 Dec 2010 | 27 Mar 2012 | 15 Apr 2013 | Satisfied |
| 100266604 View Details | Others | ₹ 2.11 | 20 Feb 2019 | - | - | Open |
| 100076942 View Details | Others | ₹ 2.79 | 16 Nov 2016 | - | - | Open |
| 10563785 View Details | Others | ₹ 31.00 | 27 Mar 2015 | 25 Mar 2021 | - | 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.