Rfic Trading Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Rfic Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rfic Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 04 Mar 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹800.00 lakh
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
28 Jan 2026
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100599518 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 800.00 | 14 Jul 2022 | 07 Feb 2024 | 28 Jan 2026 | Satisfied |
| 101100944 View Details | Others | ₹ 500.00 | 04 Mar 2025 | 29 Jul 2025 | - | 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.