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Rudra Portfolio Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rudra Portfolio Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.13 M. The most recent charge was created on 24 Aug 2001 in favour of Bank Of Baroda for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • The Haryana Financial Corporation : 0.79 Cr
  • Bank Of Baroda : 0.02 Cr
-

₹0.81 crore

2

The Haryana Financial Corporation

Satisfaction

18 Jun 2007

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90036717 View DetailsBank Of Baroda₹ 0.02 24 Aug 2001-18 Jun 2007 Satisfied 200000.0
90036247 View DetailsThe Haryana Financial Corporation₹ 0.79 12 Dec 2000-18 Jun 2007 Satisfied 7934000.0
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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.