Rr Fleet Management Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Haryana, India.
2011 Gurgaon, Haryana (India) Active
Rr Fleet Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Fleet Management Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.67 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 02 Dec 2015 in favour of Syndicate Bank for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.67 Cr
₹366.51 lakh
-
1
Syndicate Bank
Modification
21 Aug 2017
₹180.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10611450 View Details | Syndicate Bank | ₹ 12.00 | 02 Dec 2015 | - | - | Open |
| 10486849 View Details | Syndicate Bank | ₹ 25.00 | 07 Mar 2014 | - | - | Open |
| 10394213 View Details | Syndicate Bank | ₹ 20.00 | 06 Nov 2012 | - | - | Open |
| 10368171 View Details | Syndicate Bank | ₹ 129.51 | 22 Jun 2012 | - | - | Open |
| 10368168 View Details | Syndicate Bank | ₹ 180.00 | 06 Jun 2012 | 21 Aug 2017 | - | 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.