Rayman Artefacts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayman Artefacts Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.52 Cr and 1 satisfied charge worth Rs 0.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Aug 2024 in favour of Hdfc Bank Limited for Rs 8.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 16.32 Cr
- Others : 0.20 Cr
₹1,651.84 lakh
₹5.00 lakh
3
Hdfc Bank Limited
Creation
29 Aug 2024
₹882.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90070517 View Details | State Bank Of Bikaner & Jaipur | ₹ 5.00 | 27 Mar 2000 | 10 Oct 2005 | 17 Jul 2009 | Satisfied |
| 101003014 View Details | Hdfc Bank Limited | ₹ 882.00 | 29 Aug 2024 | - | - | Open |
| 100646326 View Details | Hdfc Bank Limited | ₹ 21.91 | 28 Sep 2022 | - | - | Open |
| 100497236 View Details | Others | ₹ 20.00 | 13 Oct 2021 | - | - | Open |
| 100053850 View Details | Hdfc Bank Limited | ₹ 727.93 | 17 Aug 2016 | 19 Aug 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.