Rr Dwellings Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Lucknow, Uttar Pradesh (India) Active
Rr Dwellings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Dwellings Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.24 M and 3 satisfied charges worth Rs 20.88 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 05 Jul 2021 for Rs 2.66 M and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.31 Cr
- Others : 0.27 Cr
- Srei Equipment Finance Limited : 0.15 Cr
₹0.72 crore
₹20.88 crore
4
Punjab National Bank
Satisfaction
30 Aug 2021
₹2.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100145165 View Details | Others | ₹ 2.70 | 01 Dec 2017 | - | 30 Aug 2021 | Satisfied |
| 10360793 View Details | Punjab National Bank | ₹ 18.00 | 03 May 2012 | 29 May 2012 | 17 Jan 2017 | Satisfied |
| 10376459 View Details | Srei Equipment Finance Private Limited | ₹ 0.18 | 22 Aug 2012 | - | 20 Feb 2015 | Satisfied |
| 100461810 View Details | Others | ₹ 0.27 | 05 Jul 2021 | - | - | Open |
| 10516283 View Details | Srei Equipment Finance Limited | ₹ 0.15 | 18 Jul 2014 | - | - | Open |
| 10253962 View Details | Srei Equipment Finance Private Limited | ₹ 0.31 | 05 Dec 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.