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R&R Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R&R Udyog Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.26 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Feb 2023 in favour of Hdfc Bank Limited for Rs 0.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.02 Cr
  • Canara Bank : 1.09 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹326.21 lakh

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3

Others

Modification

19 Jan 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100707729 View DetailsHdfc Bank Limited₹ 5.25 20 Feb 2023-- Open 525000.0
100442002 View DetailsHdfc Bank Limited₹ 10.10 22 Mar 2021-- Open 1010000.0
100374154 View DetailsOthers₹ 51.66 16 Sep 2020-- Open 5166300.0
100323928 View DetailsOthers₹ 150.00 28 Nov 201919 Jan 2024- Open 15000000.0
10372839 View DetailsCanara Bank₹ 4.75 16 Jul 2012-- Open 475000.0
10290273 View DetailsCanara Bank₹ 100.00 11 May 2011-- Open 10000000.0
10246140 View DetailsCanara Bank₹ 4.45 10 Sep 2010-- Open 445000.0
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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

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.