R&H Spaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R&H Spaces Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 226.35 Cr. The most recent charge was created on 28 Sep 2023 for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 186.35 Cr
- Others : 40.00 Cr
₹17,820.00 lakh
₹22,635.00 lakh
2
Axis Bank Limited
Satisfaction
28 Feb 2025
₹8,520.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10466161 View Details | Axis Bank Limited | ₹ 8,520.00 | 22 Nov 2013 | - | 28 Feb 2025 | Satisfied |
| 100801641 View Details | Others | ₹ 4,000.00 | 28 Sep 2023 | 23 Nov 2023 | 25 Feb 2025 | Satisfied |
| 100017501 View Details | Axis Bank Limited | ₹ 5,300.00 | 14 Mar 2016 | 11 May 2018 | 21 Feb 2025 | Satisfied |
| 100460381 View Details | Axis Bank Limited | ₹ 3,100.00 | 24 Jun 2021 | - | 06 Oct 2023 | Satisfied |
| 100420285 View Details | Axis Bank Limited | ₹ 1,715.00 | 30 Jan 2021 | - | 06 Oct 2023 | 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.