Rh Business Solutions Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Rh Business Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rh Business Solutions Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.83 M and 4 satisfied charges worth Rs 6.26 Cr. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 23 Nov 2012 in favour of The Saraswat Co-Operative Bank Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 0.68 Cr
₹68.30 lakh
₹626.00 lakh
4
The Saraswat Co-Opearative Bank Limited
Satisfaction
24 Dec 2013
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331557 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 63.00 | 06 Jan 2012 | - | 24 Dec 2013 | Satisfied |
| 10258934 View Details | The Saraswat Co-Opearative Bank Limited | ₹ 270.00 | 18 Dec 2010 | 14 Jun 2011 | 24 Dec 2013 | Satisfied |
| 10070145 View Details | Vijaya Bank | ₹ 43.00 | 24 Aug 2007 | - | 03 Jan 2011 | Satisfied |
| 90039101 View Details | Vijaya Bank | ₹ 250.00 | 22 Jun 2004 | 07 Jul 2010 | 03 Jan 2011 | Satisfied |
| 10395405 View Details | The Saraswat Co-Operative Bank Limited | ₹ 38.00 | 23 Nov 2012 | - | - | Open |
| 10333795 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.30 | 23 Jan 2012 | - | - | Open |
| 10318354 View Details | The Saraswat Co-Operative Bank Limited | ₹ 22.00 | 04 Oct 2011 | - | - | 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.