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R.R. Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.R. Distributors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 23.12 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 18 Apr 2013 in favour of Oriental Bank Of Commerce for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 15.12 Cr
  • Others : 8.00 Cr

₹23.12 crore

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2

Oriental Bank Of Commerce

Modification

29 Oct 2016

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10425931 View DetailsOriental Bank Of Commerce₹ 0.07 18 Apr 2013-- Open 676000.0
10166922 View DetailsOriental Bank Of Commerce₹ 0.09 15 Jun 2009-- Open 850000.0
10139882 View DetailsOriental Bank Of Commerce₹ 14.63 10 Jan 200914 May 2010- Open 146325000.0
10060535 View DetailsOriental Bank Of Commerce₹ 0.13 04 Jun 2007-- Open 1325000.0
90034637 View DetailsOriental Bank Of Commerce₹ 0.20 16 Apr 199810 Aug 2006- Open 2000000.0
90032223 View DetailsOthers₹ 8.00 16 Apr 198829 Oct 2016- Open 80000000.0
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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

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.