Rrj Engineering Industries Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Telangana (India) Active
Rrj Engineering Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrj Engineering Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.26 Cr. The most recent charge was created on 25 Jan 2006 in favour of State Bank Of India for Rs 4.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.26 Cr
-
₹125.51 lakh
1
State Bank Of India
Satisfaction
22 Mar 2019
₹2.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90117131 View Details | State Bank Of India | ₹ 3.50 | 09 Aug 1996 | - | 22 Mar 2019 | Satisfied |
| 90116896 View Details | State Bank Of India | ₹ 2.88 | 12 Feb 1993 | - | 22 Mar 2019 | Satisfied |
| 90116749 View Details | State Bank Of India | ₹ 2.48 | 03 Jan 1990 | - | 22 Mar 2019 | Satisfied |
| 90114695 View Details | State Bank Of India | ₹ 27.75 | 03 Jan 1990 | 19 Jan 2005 | 19 Mar 2019 | Satisfied |
| 90118293 View Details | State Bank Of India | ₹ 27.75 | 03 Jan 1990 | 03 Jul 2001 | 19 Mar 2019 | Satisfied |
| 90116665 View Details | State Bank Of India | ₹ 14.15 | 17 Jan 1989 | - | 19 Mar 2019 | Satisfied |
| 80029785 View Details | State Bank Of India | ₹ 47.00 | 25 Jan 2006 | 11 Jun 2008 | 01 Mar 2019 | 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.