R.R. Fasteners Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Telangana (India) Active
R.R. Fasteners Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Fasteners Ltd has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 2.18 Cr. The largest open charges are held by A.P. Industrial Development Corporation Ltd., Canara Bank and Andhra Pradesh State Financial Corpo.. The most recent charge was created on 11 May 1988 in favour of Canara Bank for Rs 2.30 M and is open.
Charges Breakdown by Lending Institutions
- A.P. Industrial Development Corporation Ltd. : 0.80 Cr
- Canara Bank : 0.67 Cr
- Andhra Pradesh State Financial Corpo. : 0.30 Cr
- Andhra Pradesh Financial Corporation : 0.28 Cr
- A.P. Industrial Development Corporation Limited : 0.10 Cr
- Others : 0.03 Cr
₹217.99 lakh
-
6
A.P. Industrial Development Corporation Ltd.
Modification
16 Jul 1988
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90339733 View Details | Canara Bank | ₹ 23.00 | 11 May 1988 | - | - | Open |
| 90339690 View Details | Canara Bank | ₹ 13.00 | 11 Aug 1987 | - | - | Open |
| 90338068 View Details | Andhra Pradesh Financial Corporation | ₹ 27.76 | 06 Nov 1986 | - | - | Open |
| 90339662 View Details | Andhra Maduh Stocks Financial Corporation | ₹ 2.80 | 12 Sep 1986 | - | - | Open |
| 90339660 View Details | Canara Bank | ₹ 8.00 | 03 Sep 1986 | - | - | Open |
| 90337972 View Details | A.P. Industrial Development Corporation Limited | ₹ 10.00 | 05 Nov 1985 | - | - | Open |
| 90339628 View Details | Canara Bank | ₹ 12.00 | 19 Oct 1985 | 11 May 1988 | - | Open |
| 90341279 View Details | Canara Bank | ₹ 11.43 | 17 Sep 1985 | 16 Jul 1988 | - | Open |
| 90337891 View Details | A.P. Industrial Development Corporation Ltd. | ₹ 80.00 | 29 Aug 1984 | 16 Jul 1988 | - | Open |
| 90337884 View Details | Andhra Pradesh State Financial Corpo. | ₹ 30.00 | 17 Jul 1984 | 16 Jul 1988 | - | 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.