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R.R. Management Consultants Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.R. Management Consultants Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.00 Cr and 2 satisfied charges worth Rs 215.00 Cr. The most recent charge was created on 30 Jan 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 35.00 Cr

₹3,500.00 lakh

₹21,500.00 lakh

2

Others

Creation

30 Jan 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327734 View DetailsVijaya Bank₹ 1,500.00 21 Feb 2020-20 Feb 2024 Satisfied 150000000.0
100339924 View DetailsOthers₹ 20,000.00 20 May 2020-08 Sep 2022 Satisfied 2000000000.0
101051631 View DetailsOthers₹ 100.00 30 Jan 2025-- Open 10000000.0
101051720 View DetailsOthers₹ 3,400.00 30 Jan 2025-- Open 340000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.