R.R. Minerals Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Minerals Export Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.48 Cr and 7 satisfied charges worth Rs 11.73 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Nov 2023 in favour of State Bank Of India for Rs 4.48 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.48 Cr
₹4.48 crore
₹11.73 crore
4
Others
Modification
31 Dec 2024
₹4.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100490430 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Aug 2021 | - | 07 Aug 2024 | Satisfied |
| 100394973 View Details | Others | ₹ 0.76 | 27 Nov 2020 | - | 11 Mar 2024 | Satisfied |
| 100273741 View Details | Others | ₹ 3.80 | 17 Jun 2019 | - | 27 Dec 2023 | Satisfied |
| 10330236 View Details | State Bank Of Mysore | ₹ 0.27 | 03 Dec 2011 | - | 04 Feb 2020 | Satisfied |
| 90288022 View Details | Others | ₹ 5.55 | 04 Feb 2005 | 11 Apr 2017 | 04 Feb 2020 | Satisfied |
| 10220067 View Details | State Bank Of Mysore | ₹ 0.75 | 21 Apr 2010 | - | 30 Apr 2012 | Satisfied |
| 10158182 View Details | State Bank Of Mysore | ₹ 0.30 | 31 Mar 2009 | - | 30 Apr 2012 | Satisfied |
| 100827362 View Details | State Bank Of India | ₹ 4.48 | 06 Nov 2023 | 31 Dec 2024 | - | 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.