R.R. Tubes Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Madhya Pradesh, India.
2006 Indore, Madhya Pradesh (India) Active
R.R. Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Tubes Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.62 Cr and 4 satisfied charges worth Rs 1.94 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Mar 2022 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.22 Cr
- Hdfc Bank Limited : 0.40 Cr
₹362.48 lakh
₹193.86 lakh
5
Bank Of India
Creation
14 Mar 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376835 View Details | Hdfc Bank Limited | ₹ 13.86 | 28 Aug 2012 | 28 Apr 2021 | 02 Feb 2022 | Satisfied |
| 100156808 View Details | Others | ₹ 100.00 | 07 Dec 2017 | - | 10 Jan 2022 | Satisfied |
| 10175389 View Details | State Bank Of Indore | ₹ 45.00 | 11 Aug 2009 | - | 07 Jan 2022 | Satisfied |
| 10152689 View Details | Allahabad Bank | ₹ 35.00 | 16 Mar 2009 | - | 05 Jan 2022 | Satisfied |
| 100580821 View Details | Hdfc Bank Limited | ₹ 40.00 | 14 Mar 2022 | - | - | Open |
| 100572695 View Details | Bank Of India | ₹ 322.48 | 23 Feb 2022 | - | - | 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.