Rcm Apparels Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Rcm Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcm Apparels Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Indian Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.20 Cr
- Hdfc Bank Limited : 0.15 Cr
₹135.09 lakh
₹120.00 lakh
4
Indian Bank
Creation
17 Mar 2025
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100771090 View Details | Axis Bank Limited | ₹ 40.00 | 21 Jun 2023 | - | 02 Oct 2024 | Satisfied |
| 10044373 View Details | State Bank Of India | ₹ 80.00 | 19 Mar 2007 | - | 27 Nov 2015 | Satisfied |
| 101096577 View Details | Indian Bank | ₹ 120.00 | 17 Mar 2025 | - | - | Open |
| 100928214 View Details | Hdfc Bank Limited | ₹ 15.09 | 03 Apr 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.