Rca Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rca Studio Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2018 for Rs 2.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.44 Cr
- Others : 2.83 Cr
₹1,026.93 lakh
-
2
Hdfc Bank Limited
Modification
08 Oct 2020
₹282.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100220313 View Details | Others | ₹ 282.61 | 28 Jul 2018 | 08 Oct 2020 | - | Open |
| 100106706 View Details | Hdfc Bank Limited | ₹ 100.00 | 09 May 2017 | - | - | Open |
| 10339624 View Details | Hdfc Bank Limited | ₹ 344.32 | 02 Mar 2012 | 15 Feb 2017 | - | Open |
| 10339829 View Details | Hdfc Bank Limited | ₹ 300.00 | 02 Mar 2012 | 11 May 2017 | - | 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.