Last Updated:

R.P. Vyapaar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.P. Vyapaar Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.20 Cr and 2 satisfied charges worth Rs 53.00 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 19 Jul 2013 in favour of India Factoring And Finance Solutions Private Limited for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 11.20 Cr
  • Others : 0.00 Cr

₹11.20 crore

₹53.00 crore

4

India Factoring And Finance Solutions Private Limited

Satisfaction

30 Mar 2021

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10195550 View DetailsAsset Reconstruction Company (India) Limited₹ 8.00 08 Dec 200928 Mar 201430 Mar 2021 Satisfied 80000000.0
10439378 View DetailsIndia Factoring And Finance Solutions Private Limited₹ 45.00 19 Jul 2013-24 Jul 2020 Satisfied 450000000.0
10170145 View DetailsUnited Bank Of India₹ 11.20 30 Jun 2009-- Open 112000000.0
10083551 View DetailsOthers₹ 0.00 22 Dec 200731 Dec 2020- Open 1.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.