Rpj Minerals Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Madhya Pradesh, India.
2001 Maihar, Madhya Pradesh (India) Active
Rpj Minerals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpj Minerals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 900.00 Cr. The most recent charge was created on 14 Feb 2012 in favour of Yes Bank Limited for Rs 450.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 900.00 Cr
-
₹900.00 crore
1
Yes Bank Limited
Satisfaction
12 Aug 2013
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339603 View Details | Yes Bank Limited | ₹ 450.00 | 14 Feb 2012 | - | 12 Aug 2013 | Satisfied |
| 10330983 View Details | Yes Bank Limited | ₹ 450.00 | 23 Dec 2011 | - | 12 Aug 2013 | 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.