Rs Cement Pipe Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Uttar Pradesh, India.
2020 Kanpur, Uttar Pradesh (India) Active
Rs Cement Pipe Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rs Cement Pipe Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 4.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 18 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
₹400.00 lakh
₹423.00 lakh
2
Hdfc Bank Limited
Satisfaction
27 Sep 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100755667 View Details | Indian Bank | ₹ 20.00 | 27 Jul 2023 | - | 27 Sep 2024 | Satisfied |
| 100522940 View Details | Indian Bank | ₹ 23.00 | 22 Nov 2021 | - | 27 Sep 2024 | Satisfied |
| 100424984 View Details | Indian Bank | ₹ 280.00 | 20 Feb 2021 | 27 Jul 2023 | 27 Sep 2024 | Satisfied |
| 100425224 View Details | Indian Bank | ₹ 100.00 | 20 Feb 2021 | - | 27 Sep 2024 | Satisfied |
| 100982379 View Details | Hdfc Bank Limited | ₹ 400.00 | 18 Sep 2024 | - | - | 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.