Realinfra Commodities Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Realinfra Commodities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realinfra Commodities Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.17 Cr. The most recent charge was created on 30 Aug 2012 in favour of Citibank N. A. for Rs 1.46 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.71 Cr
- Citibank N. A. : 1.46 Cr
-
₹317.00 lakh
2
Deutsche Bank Ag
Satisfaction
11 May 2023
₹146.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10376398 View Details | Citibank N. A. | ₹ 146.00 | 30 Aug 2012 | - | 11 May 2023 | Satisfied |
| 10318499 View Details | Deutsche Bank Ag | ₹ 171.00 | 31 Oct 2011 | - | 26 Sep 2012 | 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.