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R.R. Technomech (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R.R. Technomech (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.05 Cr. The most recent charge was created on 03 Jan 2025 for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.05 Cr

₹304.95 lakh

-

1

Others

Creation

03 Jan 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043525 View DetailsOthers₹ 120.00 03 Jan 2025-- Open 12000000.0
100068748 View DetailsOthers₹ 8.00 21 Dec 2016-- Open 800000.0
100070805 View DetailsOthers₹ 87.95 16 Nov 2016-- Open 8795182.0
100066088 View DetailsOthers₹ 89.00 24 Aug 2016-- Open 8900000.0
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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.