Realnet Mutual Fund Distributors Llp - Loans (Charges)
Founded in 2019 and headquartered in Maharashtra, India.
2019 Mumbai, Maharashtra (India) Active
Realnet Mutual Fund Distributors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realnet Mutual Fund Distributors Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.70 Cr. The largest open charges are held by Idfc First Bank Limited and Saraswat Cooperative Bank Ltd. The most recent charge was created on 02 May 2024 in favour of Idfc First Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idfc First Bank Limited : 1.50 Cr
- Saraswat Cooperative Bank Ltd : 0.20 Cr
₹170.00 lakh
-
2
Idfc First Bank Limited
Creation
02 May 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100916438 View Details | Idfc First Bank Limited | ₹ 150.00 | 02 May 2024 | - | - | Open |
| 100718219 View Details | Saraswat Cooperative Bank Ltd | ₹ 20.00 | 31 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.