R&H Property Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R&H Property Developers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 653.15 Cr. The most recent charge was created on 19 Dec 2023 in favour of Hdfc Bank Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 350.00 Cr
- Others : 294.00 Cr
- Srei Equipment Finance Private Limited : 9.15 Cr
₹64,400.00 lakh
₹65,315.00 lakh
3
Hdfc Bank Limited
Satisfaction
11 Feb 2025
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863392 View Details | Hdfc Bank Limited | ₹ 35,000.00 | 19 Dec 2023 | - | 11 Feb 2025 | Satisfied |
| 100506910 View Details | Others | ₹ 10,000.00 | 12 Nov 2021 | - | 11 Feb 2025 | Satisfied |
| 100317564 View Details | Others | ₹ 19,400.00 | 27 Dec 2019 | - | 11 Feb 2025 | Satisfied |
| 10390605 View Details | Srei Equipment Finance Private Limited | ₹ 915.00 | 12 Oct 2012 | - | 15 Oct 2016 | Satisfied |
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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.