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Rrl Spaces Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rrl Spaces Ventures Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.33 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Sep 2022 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.73 Cr
  • Others : 0.20 Cr

₹93.28 lakh

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2

Hdfc Bank Limited

Creation

06 Sep 2022

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100609530 View DetailsOthers₹ 20.00 06 Sep 2022-- Open 2000000.0
100769250 View DetailsHdfc Bank Limited₹ 22.85 22 Mar 2022-- Open 2284874.0
100479227 View DetailsHdfc Bank Limited₹ 15.51 30 Apr 2021-- Open 1550761.0
100416854 View DetailsHdfc Bank Limited₹ 34.93 27 Oct 2020-- Open 3492761.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.