Rr Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Shipping Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 30.56 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Yes Bank Limited for Rs 7.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.34 Cr
- Yes Bank Limited : 7.46 Cr
- Hdfc Bank Limited : 5.76 Cr
₹3,056.15 lakh
-
3
Yes Bank Limited
Creation
21 Aug 2023
₹745.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100814354 View Details | Yes Bank Limited | ₹ 745.98 | 21 Aug 2023 | - | - | Open |
| 100198510 View Details | Others | ₹ 350.00 | 31 Jul 2018 | - | - | Open |
| 100198555 View Details | Others | ₹ 550.97 | 11 Jul 2018 | - | - | Open |
| 100189276 View Details | Others | ₹ 421.20 | 03 Jul 2018 | - | - | Open |
| 100060908 View Details | Others | ₹ 412.00 | 22 Sep 2016 | - | - | Open |
| 100033269 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 May 2016 | - | - | Open |
| 100031836 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Apr 2016 | - | - | Open |
| 10414472 View Details | Hdfc Bank Limited | ₹ 176.00 | 26 Mar 2013 | - | - | 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.