Renacle Cycling Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renacle Cycling Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.38 M. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 02 Mar 2021 for Rs 0.38 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 0.10 Cr
- Others : 0.04 Cr
₹13.81 lakh
-
2
Idbi Bank Limited
Creation
02 Mar 2021
₹3.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100448729 View Details | Others | ₹ 3.81 | 02 Mar 2021 | - | - | Open |
| 100348722 View Details | Idbi Bank Limited | ₹ 10.00 | 29 May 2020 | - | - | 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.