Rnp Tradex Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Rnp Tradex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnp Tradex Llp has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.50 Cr and 5 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Asrec (India) Limited. The most recent charge was created on 31 Aug 2019 in favour of Asrec (India) Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Asrec (India) Limited : 25.50 Cr
₹25.50 crore
₹5.75 crore
3
Asrec (India) Limited
Modification
25 Mar 2021
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213832 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 1.00 | 30 Oct 2018 | - | 30 Aug 2019 | Satisfied |
| 100180531 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 1.50 | 09 Apr 2018 | - | 04 Jul 2018 | Satisfied |
| 100162815 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 1.25 | 01 Mar 2018 | - | 30 Mar 2018 | Satisfied |
| 100126317 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd. | ₹ 1.00 | 28 Aug 2017 | - | 25 Oct 2017 | Satisfied |
| 100053621 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 1.00 | 12 Sep 2016 | - | 25 Oct 2017 | Satisfied |
| 100290150 View Details | Asrec (India) Limited | ₹ 0.75 | 31 Aug 2019 | 25 Mar 2021 | - | Open |
| 100043312 View Details | Asrec (India) Limited | ₹ 5.00 | 30 Jul 2016 | 25 Mar 2021 | - | Open |
| 100043359 View Details | Asrec (India) Limited | ₹ 7.00 | 30 Jul 2016 | 25 Mar 2021 | - | Open |
| 100043360 View Details | Asrec (India) Limited | ₹ 12.75 | 30 Jul 2016 | 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.