Rely On Coir Foams Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Assam, India.
2000 Assam (India) Active
Rely On Coir Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rely On Coir Foams Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.54 Cr and 1 satisfied charge worth Rs 2.68 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 May 2023 for Rs 4.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.04 Cr
- Canara Bank : 0.50 Cr
₹554.00 lakh
₹26.80 lakh
3
Others
Creation
12 May 2023
₹444.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266137 View Details | State Bank Of India | ₹ 26.80 | 24 Jun 2005 | - | 30 Aug 2010 | Satisfied |
| 100752094 View Details | Others | ₹ 444.00 | 12 May 2023 | - | - | Open |
| 100136227 View Details | Others | ₹ 60.00 | 03 Apr 2017 | - | - | Open |
| 10584562 View Details | Canara Bank | ₹ 50.00 | 13 Jul 2015 | - | - | 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.