R.P. Import & Export Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Punjab, India.
2006 Punjab (India) Active
R.P. Import & Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.P. Import & Export Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 139.00 Cr. The most recent charge was created on 05 Oct 2009 in favour of Oriental Bank Of Commerce for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 80.00 Cr
- Punjab And Sind Bank : 59.00 Cr
-
₹139.00 crore
2
Oriental Bank Of Commerce
Satisfaction
19 May 2018
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186375 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 05 Oct 2009 | 29 Mar 2011 | 19 May 2018 | Satisfied |
| 10131716 View Details | Punjab And Sind Bank | ₹ 59.00 | 08 Oct 2008 | 25 Feb 2009 | 15 Apr 2010 | Satisfied |
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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.