Rf Mobikes (India) Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Kerala, India.
2007 Alappuzha, Kerala (India) Active
Rf Mobikes (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rf Mobikes (India) Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.13 Cr and 2 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Union Bank Of India and State Bank Of India. The most recent charge was created on 30 Nov 2013 in favour of Union Bank Of India for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 3.25 Cr
- State Bank Of India : 1.88 Cr
₹5.13 crore
₹1.00 crore
2
Union Bank Of India
Creation
30 Nov 2013
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10452340 View Details | Union Bank Of India | ₹ 0.50 | 26 Aug 2013 | - | 27 Nov 2013 | Satisfied |
| 10173432 View Details | Union Bank Of India | ₹ 0.50 | 19 Aug 2009 | - | 04 Feb 2013 | Satisfied |
| 10469410 View Details | Union Bank Of India | ₹ 0.50 | 30 Nov 2013 | - | - | Open |
| 10428157 View Details | State Bank Of India | ₹ 0.38 | 15 May 2013 | - | - | Open |
| 10418607 View Details | State Bank Of India | ₹ 1.50 | 07 Mar 2013 | - | - | Open |
| 10407766 View Details | Union Bank Of India | ₹ 0.50 | 06 Feb 2013 | - | - | Open |
| 10045770 View Details | Union Bank Of India | ₹ 1.50 | 20 Mar 2007 | - | - | Open |
| 10045771 View Details | Union Bank Of India | ₹ 0.75 | 20 Mar 2007 | - | - | 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.