R.R.Weaving Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Ahmedabad, Gujarat (India) Active
R.R.Weaving Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R.Weaving Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.38 Cr. The most recent charge was created on 24 Mar 2014 in favour of The Kalupur Commercial Co-Op. Bank Ltd. for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Corporation Bank : 2.52 Cr
- The Kalupur Commercial Co-Op. Bank Ltd. : 2.08 Cr
- Bank Of India : 1.35 Cr
- The Kalupur Commercial Co-Operative Bank Ltd. : 0.43 Cr
-
₹637.50 lakh
4
The Kalupur Commercial Co-Op. Bank Ltd.
Satisfaction
03 Aug 2015
₹158.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280129 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 158.00 | 07 Apr 2011 | 24 Mar 2014 | 03 Aug 2015 | Satisfied |
| 10277804 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 26.00 | 07 Mar 2011 | 24 Mar 2014 | 23 May 2015 | Satisfied |
| 10485894 View Details | The Kalupur Commercial Co-Op. Bank Ltd. | ₹ 50.00 | 24 Mar 2014 | - | 07 May 2015 | Satisfied |
| 10064064 View Details | Corporation Bank | ₹ 99.50 | 05 Jan 2007 | - | 18 Apr 2015 | Satisfied |
| 10277803 View Details | The Kalupur Commercial Co-Operative Bank Ltd. | ₹ 17.00 | 07 Mar 2011 | 24 Mar 2014 | 13 Dec 2014 | Satisfied |
| 10037691 View Details | Corporation Bank | ₹ 152.00 | 03 Feb 2007 | 10 Feb 2007 | 16 Mar 2011 | Satisfied |
| 10064285 View Details | Bank Of India | ₹ 135.00 | 12 Apr 2006 | - | 09 Feb 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.