Rr Warehousing Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Chennai, Tamil Nadu (India) Active
Rr Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.78 Cr and 1 satisfied charge worth Rs 2.50 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Oct 2018 for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 5.83 Cr
- Others : 3.95 Cr
₹978.00 lakh
₹250.00 lakh
3
Indian Overseas Bank
Creation
29 Oct 2018
₹395.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300985 View Details | Bank Of Baroda | ₹ 250.00 | 25 Nov 2000 | - | 27 Nov 2007 | Satisfied |
| 100246317 View Details | Others | ₹ 395.00 | 29 Oct 2018 | - | - | Open |
| 10109846 View Details | Indian Overseas Bank | ₹ 583.00 | 19 May 2008 | 28 Feb 2011 | - | 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.