Ralycos Llp - Loans (Charges)
Founded in 2017 and headquartered in Haryana, India.
2017 Gurgaon, Haryana (India) Active
Ralycos Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralycos Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Mar 2023 in favour of Axis Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.70 Cr
- Hdfc Bank Limited : 0.04 Cr
₹74.00 lakh
-
2
Axis Bank Limited
Modification
12 Feb 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683523 View Details | Axis Bank Limited | ₹ 70.00 | 13 Mar 2023 | 12 Feb 2024 | - | Open |
| 100533486 View Details | Hdfc Bank Limited | ₹ 4.00 | 14 Dec 2021 | - | - | 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.