Rr High Energetics Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Secunderabad, Telangana (India) Active
Rr High Energetics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr High Energetics Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Jun 2022 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.00 Cr
- State Bank Of India : 21.50 Cr
₹51.50 crore
₹5.00 crore
3
Hdfc Bank Limited
Creation
25 Jun 2022
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10160731 View Details | Ifci Venture Capital Funds Limited | ₹ 5.00 | 27 May 2009 | - | 28 Mar 2013 | Satisfied |
| 100802789 View Details | Hdfc Bank Limited | ₹ 30.00 | 25 Jun 2022 | - | - | Open |
| 100174057 View Details | State Bank Of India | ₹ 21.50 | 14 Feb 2018 | 30 May 2020 | - | 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.