Rhd Shoes Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Jalandhar, Punjab (India) Active
Rhd Shoes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhd Shoes Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 23 Aug 2011 in favour of Bank Of India for Rs 0.20 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 0.98 Cr
- Bank Of India : 0.12 Cr
-
₹110.18 lakh
2
State Bank Of Patiala
Satisfaction
01 Feb 2021
₹2.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312138 View Details | Bank Of India | ₹ 2.00 | 23 Aug 2011 | - | 01 Feb 2021 | Satisfied |
| 10312275 View Details | Bank Of India | ₹ 10.00 | 23 Aug 2011 | - | 01 Feb 2021 | Satisfied |
| 80027781 View Details | State Bank Of Patiala | ₹ 73.18 | 10 May 2005 | - | 01 May 2007 | Satisfied |
| 90309706 View Details | State Bank Of Patiala | ₹ 25.00 | 10 May 2005 | - | 01 May 2007 | 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.