Rdb Hyd Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdb Hyd Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 25.03 Cr. The most recent charge was created on 28 May 2014 in favour of Rdb Rasayans Ltd. for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.00 Cr
- Rdb Rasayans Ltd. : 6.00 Cr
- Kotak Mahindra Bank Limited : 1.03 Cr
-
₹25.03 crore
3
Icici Bank Limited
Satisfaction
30 Jun 2023
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523614 View Details | Rdb Rasayans Ltd. | ₹ 6.00 | 28 May 2014 | 06 Jan 2015 | 30 Jun 2023 | Satisfied |
| 10459623 View Details | Kotak Mahindra Bank Limited | ₹ 0.54 | 05 Nov 2013 | - | 01 Dec 2016 | Satisfied |
| 10307175 View Details | Icici Bank Limited | ₹ 18.00 | 27 Jul 2011 | - | 09 Sep 2014 | Satisfied |
| 10299050 View Details | Kotak Mahindra Bank Limited | ₹ 0.49 | 19 Jul 2011 | - | 05 Sep 2014 | Satisfied |
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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.