R P Resorts Private Limited - Charge

U55100KL1994PTC008387 | 31 years 5 months | Kozhikode, Kerala | Active
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R P Resorts Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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11
Total Charges
11
Open Charges
0
Satisfied Charges
7
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90020209 Kerala State Indus. Development Corp. Limited ₹ 47,700,000.00 29 Oct 2004 03 Dec 2004 16 Mar 2013 Open
90020573 Syndicate Bank ₹ 7,700,000.00 29 Mar 2005 05 Apr 2007 14 Dec 2009 Open
10438678 State Bank Of India ₹ 100,000,000.00 29 Jun 2013 - 17 Jul 2018 Open
10071627 Kerala State Industrial Development Corporation Limited ₹ 67,500,000.00 10 Sep 2007 - 16 Mar 2013 Open
10071628 Kerala State Industrial Development Corporation Limited ₹ 67,500,000.00 11 Sep 2007 - 16 Mar 2013 Open
10081955 Kerala State Industrial Development Corporation Ltd ₹ 67,500,000.00 05 Nov 2007 - 16 Mar 2013 Open
10045757 Kerala State Industrial Development Corpn Ltd ₹ 1,500,000.00 03 Apr 2007 04 Apr 2007 16 Mar 2013 Open
90017704 Kerala State Industrial Development Corporation Limited ₹ 30,000,000.00 14 Feb 2000 22 May 2003 16 Mar 2013 Open
90018475 Kerala State Industrial Development Corpn Ltd ₹ 12,000,000.00 21 Dec 2001 04 Apr 2007 16 Mar 2013 Open
90018747 Kerala Financial Corporation (kfc) ₹ 11,000,000.00 19 Jul 2002 22 May 2003 14 Dec 2009 Open
90019528 Syndicate Bank ₹ 1,500,000.00 18 Dec 2003 - 19 Dec 2009 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.