Rani Sati Infracity Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Rani Sati Infracity Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Sati Infracity Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.60 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 28 May 2024 in favour of Icici Bank Limited for Rs 4.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 4.60 Cr
₹4.60 crore
-
1
Icici Bank Limited
Modification
18 Mar 2025
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933168 View Details | Icici Bank Limited | ₹ 4.60 | 28 May 2024 | 18 Mar 2025 | - | 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.