Last Updated:

Rhc Holding Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhc Holding Private Limited has 74 charges registered with the Registrar of Companies: 39 open charges worth Rs 7,670.68 Cr and 35 satisfied charges worth Rs 5,130.00 Cr. The largest open charges are held by Axis Trustee Services Limited, Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 29 Jun 2017 for Rs 145.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2720.31 Cr
  • Axis Trustee Services Limited : 1380.00 Cr
  • Idbi Trusteeship Services Limited : 1300.00 Cr
  • Yes Bank Limited : 1076.50 Cr
  • Axis Bank Ltd. : 510.38 Cr
  • Others : 683.50 Cr

₹7,670.68 crore

₹5,130.00 crore

18

Yes Bank Limited

Modification

16 Dec 2022

₹565.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100117961 View DetailsOthers₹ 145.00 29 Jun 201710 Jul 201711 Apr 2018 Satisfied 1450000000.0
100094443 View DetailsOthers₹ 150.00 30 Mar 2017-05 Apr 2018 Satisfied 1500000000.0
100077719 View DetailsOthers₹ 35.00 05 Jan 2017-08 Feb 2018 Satisfied 350000000.0
100123161 View DetailsIdbi Trusteeship Services Limited₹ 100.00 29 Mar 2016-27 Sep 2017 Satisfied 1000000000.0
100028168 View DetailsOthers₹ 35.00 27 Apr 2016-25 May 2017 Satisfied 350000000.0
10604071 View DetailsAxis Trustee Services Limited₹ 200.00 21 Sep 201520 Oct 201524 May 2017 Satisfied 2000000000.0
100023870 View DetailsIdbi Trusteeship Services Limited₹ 50.00 23 Mar 201612 May 201612 May 2017 Satisfied 500000000.0
100024700 View DetailsIdbi Trusteeship Services Limited₹ 100.00 18 Mar 201612 May 201612 May 2017 Satisfied 1000000000.0
100023867 View DetailsIdbi Trusteeship Services Limited₹ 50.00 17 Mar 201612 May 201612 May 2017 Satisfied 500000000.0
10554305 View DetailsIdbi Trusteeship Services Limited₹ 25.00 03 Feb 201501 Apr 201512 May 2017 Satisfied 250000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.