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Rr Precision (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Precision (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.80 Cr. The largest open charges are held by Canara Bank and Tata Capital Financial Services Limited. The most recent charge was created on 24 May 2022 in favour of Canara Bank for Rs 12.42 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.52 Cr
- Tata Capital Financial Services Limited : 1.28 Cr
₹1,479.80 lakh
-
2
Canara Bank
Modification
08 May 2024
₹1,242.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575229 View Details | Canara Bank | ₹ 1,242.00 | 24 May 2022 | 08 May 2024 | - | Open |
| 100340494 View Details | Tata Capital Financial Services Limited | ₹ 128.00 | 23 May 2020 | - | - | Open |
| 10553884 View Details | Canara Bank | ₹ 109.80 | 19 Dec 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.