R.P.Metal Sections Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.P.Metal Sections Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 79.31 Cr and 8 satisfied charges worth Rs 166.20 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 11 Nov 2021 in favour of Hdfc Bank Limited for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 79.31 Cr
₹79.31 crore
₹166.20 crore
8
Hdfc Bank Limited
Satisfaction
29 Nov 2022
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100508815 View Details | Hdfc Bank Limited | ₹ 90.00 | 11 Nov 2021 | - | 29 Nov 2022 | Satisfied |
| 100130968 View Details | Axis Bank Limited | ₹ 15.70 | 22 Sep 2017 | 26 Sep 2017 | 09 Nov 2021 | Satisfied |
| 10628301 View Details | Others | ₹ 30.00 | 23 Feb 2016 | 22 Mar 2017 | 28 Jul 2020 | Satisfied |
| 10411134 View Details | Karnataka State Financial Corporation | ₹ 3.00 | 15 Feb 2013 | - | 15 Mar 2018 | Satisfied |
| 10214583 View Details | Karnataka State Financial Corporation | ₹ 3.50 | 13 Apr 2010 | - | 22 Sep 2017 | Satisfied |
| 10178162 View Details | The Karnataka State Financial Corporation | ₹ 2.50 | 06 Oct 2009 | 17 Sep 2012 | 22 Sep 2017 | Satisfied |
| 10103878 View Details | Punjab National Bank | ₹ 20.00 | 27 May 2008 | 25 Jun 2015 | 02 Mar 2016 | Satisfied |
| 90195486 View Details | Vijaya Bank | ₹ 1.50 | 11 Oct 1999 | 24 Mar 2008 | 05 Jun 2008 | Satisfied |
| 100456862 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.31 | 23 Mar 2021 | - | - | Open |
| 100193017 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 75.00 | 20 Jul 2018 | 28 Feb 2022 | - | 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.