Rrs Traders Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 Delhi (India) Active
Rrs Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rrs Traders Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.93 Cr and 1 satisfied charge worth Rs 4.80 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jun 2020 for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.05 Cr
- Others : 1.88 Cr
₹392.98 lakh
₹48.00 lakh
3
Hdfc Bank Limited
Modification
07 Aug 2023
₹178.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10200490 View Details | Punjab & Sind Bank | ₹ 48.00 | 28 Dec 2009 | - | 24 Feb 2015 | Satisfied |
| 100348067 View Details | Others | ₹ 9.50 | 08 Jun 2020 | - | - | Open |
| 100173915 View Details | Hdfc Bank Limited | ₹ 23.86 | 25 Apr 2018 | - | - | Open |
| 100176226 View Details | Others | ₹ 178.00 | 20 Mar 2018 | 07 Aug 2023 | - | Open |
| 100174754 View Details | Hdfc Bank Limited | ₹ 181.62 | 15 Mar 2018 | - | - | 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.