R.R. Transworld Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Converted to LLP
R.R. Transworld Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Transworld Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 03 Nov 2007 in favour of State Bank Of Mysore for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 1.50 Cr
- Bank Of Baroda : 0.34 Cr
-
₹184.05 lakh
2
State Bank Of Mysore
Satisfaction
26 Dec 2008
₹16.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90034360 View Details | Bank Of Baroda | ₹ 1.00 | 10 Nov 1997 | - | 26 Dec 2008 | Satisfied |
| 90033685 View Details | Bank Of Baroda | ₹ 5.00 | 12 Mar 1996 | 01 Mar 1997 | 26 Dec 2008 | Satisfied |
| 90041397 View Details | Bank Of Baroda | ₹ 11.50 | 12 Feb 1995 | - | 26 Dec 2008 | Satisfied |
| 90033348 View Details | Bank Of Baroda | ₹ 16.55 | 16 Jan 1995 | - | 26 Dec 2008 | Satisfied |
| 10112980 View Details | State Bank Of Mysore | ₹ 150.00 | 03 Nov 2007 | - | 20 Dec 2008 | Satisfied |
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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.