R.B.Lamination Industries Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.B.Lamination Industries Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.92 Cr and 3 satisfied charges worth Rs 3.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
- Others : 0.42 Cr
₹192.48 lakh
₹375.86 lakh
4
Citicorp Finance (I) Limited
Creation
13 Nov 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100279776 View Details | Others | ₹ 100.86 | 24 Jun 2019 | - | 20 Jun 2023 | Satisfied |
| 10246363 View Details | United Bank Of India | ₹ 100.00 | 23 Sep 2010 | 25 May 2017 | 16 Aug 2021 | Satisfied |
| 10097708 View Details | Citicorp Finance (I) Limited | ₹ 175.00 | 31 Jan 2008 | - | 12 Aug 2016 | Satisfied |
| 101075060 View Details | Hdfc Bank Limited | ₹ 10.00 | 13 Nov 2024 | - | - | Open |
| 100606773 View Details | Others | ₹ 42.48 | 30 Jul 2022 | - | - | Open |
| 100496806 View Details | Hdfc Bank Limited | ₹ 140.00 | 28 Jun 2021 | 23 Sep 2022 | - | 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.