Rudrani Impex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Gujarat, India.
2006 Surat, Gujarat (India) Active
Rudrani Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudrani Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 9.00 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Nov 2011 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
₹200.00 lakh
₹90.00 lakh
2
Hdfc Bank Limited
Modification
30 Jan 2013
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128076 View Details | Syndicate Bank | ₹ 60.00 | 23 Sep 2008 | 10 Apr 2010 | 20 Dec 2011 | Satisfied |
| 10088630 View Details | Syndicate Bank | ₹ 30.00 | 14 Jun 2007 | - | 15 Dec 2008 | Satisfied |
| 10320064 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Nov 2011 | 30 Jan 2013 | - | 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.