Rhc Finance Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Rhc Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhc Finance Private Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 2,382.38 Cr and 3 satisfied charges worth Rs 205.00 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Ltd.. The most recent charge was created on 21 Jul 2017 for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1187.50 Cr
- Yes Bank Limited : 734.50 Cr
- Axis Bank Ltd. : 460.38 Cr
₹2,382.38 crore
₹205.00 crore
5
Yes Bank Limited
Satisfaction
22 Jan 2018
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100020727 View Details | Others | ₹ 50.00 | 08 Feb 2016 | - | 22 Jan 2018 | Satisfied |
| 10541111 View Details | Stci Finance Limited | ₹ 35.00 | 17 Dec 2014 | - | 28 Jul 2016 | Satisfied |
| 10573332 View Details | Aditya Birla Finance Limited | ₹ 120.00 | 03 Mar 2015 | - | 31 Mar 2016 | Satisfied |
| 100121758 View Details | Others | ₹ 12.50 | 21 Jul 2017 | - | - | Open |
| 100089897 View Details | Others | ₹ 250.00 | 22 Feb 2017 | - | - | Open |
| 100102652 View Details | Others | ₹ 550.00 | 03 Dec 2016 | - | - | Open |
| 100046103 View Details | Others | ₹ 15.00 | 28 Jul 2016 | - | - | Open |
| 100046121 View Details | Others | ₹ 15.00 | 28 Jul 2016 | - | - | Open |
| 100025259 View Details | Others | ₹ 25.00 | 22 Apr 2016 | - | - | Open |
| 10624734 View Details | Others | ₹ 100.00 | 16 Feb 2016 | 07 Feb 2017 | - | 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.