R H International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R H International Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.59 Cr. The largest open charges are held by Capri Global Capital Limited, The Ratnakar Bank Limited and Rbl Bank Limited. The most recent charge was created on 14 Oct 2015 in favour of Rbl Bank Limited for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Capri Global Capital Limited : 2.63 Cr
- The Ratnakar Bank Limited : 1.11 Cr
- Rbl Bank Limited : 0.85 Cr
₹4.59 crore
-
3
Capri Global Capital Limited
Creation
14 Oct 2015
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602860 View Details | Rbl Bank Limited | ₹ 0.85 | 14 Oct 2015 | - | - | Open |
| 10527956 View Details | The Ratnakar Bank Limited | ₹ 1.11 | 02 Sep 2014 | 29 Sep 2014 | - | Open |
| 10514354 View Details | Capri Global Capital Limited | ₹ 2.63 | 28 Jun 2014 | - | - | 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.