Rbh Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rbh Solutions Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.99 Cr and 6 satisfied charges worth Rs 7.34 Cr. The most recent charge was created on 23 Jul 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.99 Cr
₹599.00 lakh
₹734.00 lakh
4
Others
Modification
29 Nov 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235457 View Details | Others | ₹ 132.00 | 29 Nov 2016 | - | 01 May 2024 | Satisfied |
| 100568420 View Details | Axis Bank Limited | ₹ 390.00 | 21 Feb 2022 | 01 Nov 2022 | 19 Mar 2024 | Satisfied |
| 100568425 View Details | Axis Bank Limited | ₹ 45.00 | 21 Feb 2022 | - | 19 Mar 2024 | Satisfied |
| 10249279 View Details | State Bak Of Patiala | ₹ 35.00 | 29 Oct 2010 | 18 Mar 2015 | 03 Jul 2023 | Satisfied |
| 10618577 View Details | India Infoline Finance Limited | ₹ 20.38 | 15 Jan 2016 | - | 15 Oct 2018 | Satisfied |
| 10607255 View Details | India Infoline Finance Limited | ₹ 111.62 | 10 Sep 2015 | - | 15 Oct 2018 | Satisfied |
| 100982717 View Details | Others | ₹ 100.00 | 23 Jul 2024 | 29 Nov 2024 | - | Open |
| 100915032 View Details | Others | ₹ 499.00 | 10 Apr 2024 | 29 Nov 2024 | - | 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.