R.D. Finlease Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
R.D. Finlease Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.D. Finlease Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.68 Cr and 2 satisfied charges worth Rs 4.96 Cr. The open charge is held by Hdb Financial Services Limited. The most recent charge was created on 31 Aug 2014 in favour of Hdb Financial Services Limited for Rs 8.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 8.68 Cr
₹868.49 lakh
₹495.50 lakh
3
Hdb Financial Services Limited
Modification
30 Jul 2016
₹868.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435627 View Details | Indiabulls Housing Finance Limited | ₹ 300.00 | 29 Jun 2013 | - | 30 Oct 2014 | Satisfied |
| 10101911 View Details | Reliance Capital Ltd | ₹ 195.50 | 30 Nov 2007 | - | 25 Jan 2014 | Satisfied |
| 10528672 View Details | Hdb Financial Services Limited | ₹ 868.49 | 31 Aug 2014 | 30 Jul 2016 | - | 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.