R.R. Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Forgings Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.40 Cr and 5 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 21 Feb 2024 for Rs 5.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.40 Cr
₹10.40 crore
₹2.64 crore
3
Others
Satisfaction
13 Dec 2024
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10180493 View Details | Canara Bank | ₹ 2.00 | 23 Sep 2009 | 18 Jun 2020 | 13 Dec 2024 | Satisfied |
| 100408196 View Details | Canara Bank | ₹ 0.34 | 30 Dec 2020 | - | 31 May 2022 | Satisfied |
| 10302986 View Details | Syndicate Bank | ₹ 0.10 | 28 Jul 2011 | - | 04 Jan 2019 | Satisfied |
| 10280531 View Details | Syndicate Bank | ₹ 0.15 | 30 Mar 2011 | - | 04 Jan 2019 | Satisfied |
| 10252912 View Details | Syndicate Bank | ₹ 0.05 | 02 Sep 2010 | - | 04 Jan 2019 | Satisfied |
| 100878976 View Details | Others | ₹ 5.40 | 21 Feb 2024 | 19 Aug 2024 | - | Open |
| 100845291 View Details | Others | ₹ 5.00 | 12 Oct 2023 | - | - | 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.