Rr Metalmakers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Metalmakers India Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.71 Cr and 3 satisfied charges worth Rs 32.30 Cr. The most recent charge was created on 21 Dec 2021 in favour of Tata Capital Financial Services Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.71 Cr
₹28.71 crore
₹32.30 crore
3
State Bank Of India
Satisfaction
08 Apr 2026
₹1.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385374 View Details | Others | ₹ 1.73 | 12 Sep 2020 | - | 08 Apr 2026 | Satisfied |
| 100523904 View Details | Tata Capital Financial Services Limited | ₹ 7.00 | 21 Dec 2021 | 21 Jan 2022 | 03 Aug 2024 | Satisfied |
| 100223469 View Details | State Bank Of India | ₹ 23.57 | 15 Nov 2018 | 28 Sep 2020 | 07 Apr 2022 | Satisfied |
| 10241993 View Details | Others | ₹ 10.21 | 18 Aug 2010 | 11 Mar 2022 | - | Open |
| 10242393 View Details | Others | ₹ 18.50 | 18 Aug 2010 | 11 Mar 2022 | - | 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.