Shri Rudra Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Andhra Pradesh, India.
2021 Visakhapatnam, Andhra Pradesh (India) Active
Shri Rudra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Rudra Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Bank Of India. The most recent charge was created on 21 Dec 2023 in favour of Bank Of India for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.50 Cr
₹7.50 crore
₹15.00 crore
2
State Bank Of India
Creation
21 Dec 2023
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633164 View Details | State Bank Of India | ₹ 15.00 | 06 Jul 2022 | - | 21 Nov 2023 | Satisfied |
| 100831032 View Details | Bank Of India | ₹ 7.50 | 21 Dec 2023 | - | - | 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.