R.R.Apparels Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in Madhya Pradesh, India.
1996 Indore, Madhya Pradesh (India) Active
R.R.Apparels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R.Apparels Pvt Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.38 Cr and 12 satisfied charges worth Rs 27.02 Cr. The most recent charge was created on 21 Oct 2022 for Rs 13.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.38 Cr
₹1,338.35 lakh
₹2,702.00 lakh
4
Others
Satisfaction
20 Feb 2023
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129675 View Details | State Bank Of India | ₹ 105.00 | 29 Jul 2017 | - | 20 Feb 2023 | Satisfied |
| 100190100 View Details | Others | ₹ 983.00 | 30 Dec 2017 | 22 Jul 2020 | 14 Oct 2022 | Satisfied |
| 100099528 View Details | Others | ₹ 337.00 | 22 Apr 2017 | - | 06 Jul 2018 | Satisfied |
| 100099529 View Details | Others | ₹ 370.00 | 22 Apr 2017 | - | 06 Jul 2018 | Satisfied |
| 100067285 View Details | Others | ₹ 400.00 | 28 Apr 2016 | - | 24 Apr 2017 | Satisfied |
| 10495333 View Details | Yes Bank Limited | ₹ 250.00 | 30 Mar 2014 | - | 07 Feb 2017 | Satisfied |
| 10026843 View Details | Bank Of India | ₹ 5.00 | 03 Nov 2006 | - | 03 Jul 2014 | Satisfied |
| 80061793 View Details | Bank Of India | ₹ 30.00 | 30 Nov 2005 | 20 Dec 2005 | 03 Jul 2014 | Satisfied |
| 80061794 View Details | Bank Of India | ₹ 120.00 | 30 Nov 2005 | 31 Dec 2010 | 03 Jul 2014 | Satisfied |
| 90208354 View Details | Bank Of India | ₹ 2.00 | 22 Jan 1999 | - | 03 Jul 2014 | Satisfied |
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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.