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Rfl International Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Rfl International Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M. The open charge is held by Ahemadabad Mercantile Co.Op. Bank Ltd. The most recent charge was created on 13 Dec 1996 in favour of Ahemadabad Mercantile Co.Op. Bank Ltd for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Ahemadabad Mercantile Co.Op. Bank Ltd : 0.60 Cr

β‚Ή0.60 crore

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1

Ahemadabad Mercantile Co.Op. Bank Ltd

Modification

17 Jun 1999

β‚Ή0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90098526 View DetailsAhemadabad Mercantile Co.Op. Bank Ltdβ‚Ή 0.60 13 Dec 199617 Jun 1999- Open 6000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.