Rdp-Mera Ghar Luxuria Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rdp-Mera Ghar Luxuria Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.30 Cr and 1 satisfied charge worth Rs 11.50 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 28 Apr 2023 in favour of Idbi Trusteeship Services Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 45.00 Cr
- Others : 41.30 Cr
₹8,630.00 lakh
₹1,150.00 lakh
2
Idbi Trusteeship Services Limited
Creation
28 Apr 2023
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100161634 View Details | Others | ₹ 1,150.00 | 27 Feb 2018 | 21 Feb 2022 | 04 Apr 2023 | Satisfied |
| 100721252 View Details | Idbi Trusteeship Services Limited | ₹ 4,500.00 | 28 Apr 2023 | - | - | Open |
| 100549838 View Details | Others | ₹ 4,130.00 | 25 Feb 2022 | - | - | 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.