R.R. Tyreage Pvt. Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Madhya Pradesh, India.
1986 Indore, Madhya Pradesh (India) Active
R.R. Tyreage Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R. Tyreage Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 3 satisfied charges worth Rs 2.45 Cr. The lender named on its open charges is State Bank Of Indore. The most recent charge was created on 17 Jul 2020 for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.60 Cr
- State Bank Of Indore : 0.35 Cr
₹395.00 lakh
₹244.90 lakh
4
Others
Creation
17 Jul 2020
₹360.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623137 View Details | Bank Of Maharashtra | ₹ 230.00 | 21 Sep 2015 | - | 15 Jul 2020 | Satisfied |
| 90210006 View Details | The Karur Vysya Bank Ltd | ₹ 8.90 | 24 Jun 2005 | - | 22 Aug 2006 | Satisfied |
| 90209419 View Details | The Karur Vysya Bank Ltd | ₹ 6.00 | 11 Dec 2003 | 29 Mar 2005 | 22 Aug 2006 | Satisfied |
| 100354291 View Details | Others | ₹ 360.00 | 17 Jul 2020 | - | - | Open |
| 10018221 View Details | State Bank Of Indore | ₹ 35.00 | 17 Aug 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.