Last Updated:

Rrp S4e Innovation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rrp S4e Innovation Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.78 Cr. The largest open charges are held by The Jalgaon Peoples Co-Op Bank Limited, Axis Bank Limited and Sidbi. The most recent charge was created on 21 Jan 2023 in favour of The Jalgaon Peoples Co-Op Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Jalgaon Peoples Co-Op Bank Limited : 19.00 Cr
  • Axis Bank Limited : 14.78 Cr
  • Sidbi : 2.00 Cr

₹35.78 crore

-

3

The Jalgaon Peoples Co-Op Bank Limited

Modification

10 Jun 2024

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678437 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 8.00 21 Jan 202314 May 2024- Open 80000000.0
100679286 View DetailsThe Jalgaon Peoples Co-Op Bank Limited₹ 11.00 21 Jan 202310 Jun 2024- Open 110000000.0
100633272 View DetailsAxis Bank Limited₹ 3.00 04 Aug 2022-- Open 30000000.0
100510165 View DetailsSidbi₹ 2.00 15 Dec 2021-- Open 20000000.0
100507638 View DetailsAxis Bank Limited₹ 1.78 20 Nov 202106 Apr 2022- Open 17800000.0
100437294 View DetailsAxis Bank Limited₹ 10.00 24 Mar 202125 Mar 2021- Open 100000000.0
Premium access

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.