Rrk Hitech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrk Hitech Industries Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.15 M and 4 satisfied charges worth Rs 5.31 Cr. The open charge is held by City Union Bank Limited. The most recent charge was created on 06 Jun 2018 in favour of City Union Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.02 Cr
₹0.02 crore
₹5.31 crore
2
Tamilnadu Industrial Investment Corporation Limited
Satisfaction
14 Oct 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183635 View Details | City Union Bank Limited | ₹ 1.25 | 06 Jun 2018 | - | 14 Oct 2019 | Satisfied |
| 100166517 View Details | City Union Bank Limited | ₹ 0.65 | 28 Feb 2018 | - | 14 Oct 2019 | Satisfied |
| 100138705 View Details | City Union Bank Limited | ₹ 0.40 | 29 Jun 2017 | - | 14 Oct 2019 | Satisfied |
| 10434069 View Details | Tamilnadu Industrial Investment Corporation Limited | ₹ 3.01 | 29 May 2013 | 30 Apr 2014 | 09 Oct 2018 | Satisfied |
| 10493420 View Details | City Union Bank Limited | ₹ 0.02 | 10 May 2014 | 14 Oct 2019 | - | 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.