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R.P.Twisting Private Limited loan details

Charges taken from banks & financial institutes

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R.P.Twisting Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.50 Cr and 4 satisfied charges worth Rs 5.50 Cr. The lender named on its open charges is Vyapari Sahkari Bank Maryadit Solapur. The most recent charge was created on 23 Jan 2019 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vyapari Sahkari Bank Maryadit Solapur : 2.00 Cr
  • Others : 0.50 Cr

₹250.00 lakh

₹550.00 lakh

6

Punjab National Bank

Creation

23 Jan 2019

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10518128 View DetailsVyapari Sahakari Bank Maryadit₹ 50.00 07 Aug 2014-16 Apr 2015 Satisfied 5000000.0
10185572 View DetailsVyapari Sahakari Bank Maryadit Solapur₹ 100.00 31 Oct 2009-26 Aug 2014 Satisfied 10000000.0
10068255 View DetailsPunjab National Bank₹ 300.00 31 Jul 2007-15 Nov 2010 Satisfied 30000000.0
90223081 View DetailsYeshwant Saha. Kamgar Bank Ltd.₹ 100.00 02 Nov 1999-31 Mar 2002 Satisfied 10000000.0
100239438 View DetailsOthers₹ 50.00 23 Jan 2019-- Open 5000000.0
10598739 View DetailsVyapari Sahkari Bank Maryadit Solapur₹ 200.00 24 Sep 2015-- Open 20000000.0
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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

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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.