Retailworx India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Retailworx India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.25 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 30 Sep 2021 for Rs 3.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.70 Cr
- State Bank Of Mysore : 0.55 Cr
₹10.25 crore
-
2
Others
Creation
30 Sep 2021
₹3.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100484857 View Details | Others | ₹ 3.65 | 30 Sep 2021 | - | - | Open |
| 100429133 View Details | Others | ₹ 0.25 | 22 Mar 2021 | - | - | Open |
| 100397392 View Details | Others | ₹ 0.75 | 02 Dec 2020 | 28 May 2021 | - | Open |
| 100394470 View Details | Others | ₹ 3.00 | 08 Oct 2020 | - | - | Open |
| 100281425 View Details | Others | ₹ 0.50 | 11 Jul 2019 | - | - | Open |
| 100090126 View Details | Others | ₹ 0.75 | 03 Mar 2017 | - | - | Open |
| 100064747 View Details | Others | ₹ 0.80 | 16 Nov 2016 | - | - | Open |
| 10481514 View Details | State Bank Of Mysore | ₹ 0.55 | 21 Feb 2014 | - | - | 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.