R.R. Aluminium Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Telangana, India.
1994 Hyderabad, Telangana (India) Active
R.R. Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Aluminium Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.02 Cr. The largest open charges are held by State Bank Of India, Bank Of Baroda and State Bank Of Hyderabad. The most recent charge was created on 25 Oct 2004 in favour of State Bank Of Hyderabad for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.50 Cr
- Bank Of Baroda : 0.20 Cr
- State Bank Of Hyderabad : 0.19 Cr
- A.P. State Financial Corporation : 0.13 Cr
₹101.50 lakh
-
4
State Bank Of India
Creation
25 Oct 2004
₹19.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117988 View Details | State Bank Of Hyderabad | ₹ 19.00 | 25 Oct 2004 | - | - | Open |
| 90116078 View Details | Bank Of Baroda | ₹ 20.00 | 22 Mar 2001 | - | - | Open |
| 90115809 View Details | State Bank Of India | ₹ 22.50 | 03 Apr 1999 | 26 Apr 1999 | - | Open |
| 90117141 View Details | State Bank Of India | ₹ 27.00 | 09 Sep 1996 | 28 Feb 1995 | - | Open |
| 90115126 View Details | A.P. State Financial Corporation | ₹ 13.00 | 09 Jan 1995 | - | - | 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.