Rr Tradex Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Rr Tradex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Tradex Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.50 Cr and 2 satisfied charges worth Rs 9.18 Cr. The most recent charge was created on 27 Dec 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹850.00 lakh
₹918.00 lakh
3
Syndicate Bank
Creation
27 Dec 2024
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049549 View Details | Hdfc Bank Limited | ₹ 418.00 | 28 Jul 2016 | 22 Dec 2020 | 14 Sep 2021 | Satisfied |
| 10457879 View Details | Syndicate Bank | ₹ 500.00 | 25 Sep 2013 | 15 Feb 2016 | 05 Aug 2017 | Satisfied |
| 101063633 View Details | Others | ₹ 400.00 | 27 Dec 2024 | - | - | Open |
| 100482346 View Details | Others | ₹ 450.00 | 24 Jun 2021 | - | - | 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.