R.R.Refineries Limited - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Andhra Pradesh (India) Merged
R.R.Refineries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R.Refineries Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 18.45 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Canara Bank and State Bank Of India. The most recent charge was created on 28 Jan 2005 in favour of Canara Bank for Rs 7.84 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 7.50 Cr
- Canara Bank : 5.78 Cr
- State Bank Of India : 4.19 Cr
- Andhra Pradesh Industrial Development Corporation : 0.80 Cr
- Andhra Pradesh Industrial Development Corporation Limited : 0.18 Cr
₹18.45 crore
-
5
Canara Bank
Creation
28 Jan 2005
₹0.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138520 View Details | Canara Bank | ₹ 0.78 | 28 Jan 2005 | - | - | Open |
| 90139493 View Details | Canara Bank | ₹ 5.00 | 28 Jan 2005 | - | - | Open |
| 90138504 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.50 | 15 Sep 2004 | - | - | Open |
| 90140254 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.80 | 21 Dec 2002 | - | - | Open |
| 90140151 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.00 | 21 Dec 1999 | - | - | Open |
| 90140118 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.23 | 01 Apr 1999 | 06 May 1999 | - | Open |
| 90138120 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.23 | 01 Apr 1999 | 06 Apr 1999 | - | Open |
| 90136794 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.20 | 22 Jan 1998 | - | - | Open |
| 90140089 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.20 | 12 Jan 1998 | 06 Apr 1999 | - | Open |
| 90140040 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.53 | 21 Jan 1997 | - | - | 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.