Rr Zip Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rr Zip Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.40 Cr and 5 satisfied charges worth Rs 10.70 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 20 Feb 2024 in favour of Indian Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 16.40 Cr
₹1,640.00 lakh
₹1,070.00 lakh
3
Indian Bank
Creation
20 Feb 2024
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507729 View Details | Others | ₹ 450.00 | 07 Dec 2021 | - | 04 Nov 2022 | Satisfied |
| 100507734 View Details | Others | ₹ 140.00 | 07 Dec 2021 | - | 04 Nov 2022 | Satisfied |
| 100510675 View Details | Others | ₹ 105.00 | 24 Nov 2021 | - | 04 Nov 2022 | Satisfied |
| 100188237 View Details | Axis Bank Limited | ₹ 350.00 | 11 Jun 2018 | - | 01 Nov 2021 | Satisfied |
| 100434578 View Details | Others | ₹ 25.00 | 14 Apr 2021 | - | 23 Sep 2021 | Satisfied |
| 100911815 View Details | Indian Bank | ₹ 50.00 | 20 Feb 2024 | - | - | Open |
| 100627175 View Details | Indian Bank | ₹ 1,590.00 | 28 Sep 2022 | 15 May 2023 | - | 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.