Rcn Impex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Chennai, Tamil Nadu (India) Active
Rcn Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcn Impex Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.70 Cr. The largest open charges are held by Bank Of India and Hero Fincorp Limited. The most recent charge was created on 22 Oct 2020 in favour of Bank Of India for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 25.47 Cr
- Hero Fincorp Limited : 0.23 Cr
₹2,569.87 lakh
-
2
Bank Of India
Modification
23 Mar 2023
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381824 View Details | Bank Of India | ₹ 380.00 | 22 Oct 2020 | 23 Mar 2023 | - | Open |
| 100187719 View Details | Bank Of India | ₹ 16.50 | 05 Apr 2018 | - | - | Open |
| 100118306 View Details | Bank Of India | ₹ 400.00 | 08 Aug 2017 | 23 Mar 2023 | - | Open |
| 100082581 View Details | Bank Of India | ₹ 200.00 | 17 Feb 2017 | - | - | Open |
| 100033197 View Details | Bank Of India | ₹ 60.00 | 08 Jun 2016 | - | - | Open |
| 100029366 View Details | Bank Of India | ₹ 150.00 | 15 Apr 2016 | - | - | Open |
| 10590685 View Details | Bank Of India | ₹ 90.00 | 31 Aug 2015 | - | - | Open |
| 10619752 View Details | Hero Fincorp Limited | ₹ 23.37 | 24 Aug 2015 | - | - | Open |
| 10436407 View Details | Bank Of India | ₹ 1,250.00 | 27 May 2013 | 23 Mar 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.