Rhea Retail Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhea Retail Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 61.70 Cr. The most recent charge was created on 17 Dec 2016 for Rs 6.47 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 61.05 Cr
- Others : 0.65 Cr
-
₹61.70 crore
2
Yes Bank Limited
Satisfaction
12 Jul 2018
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227227 View Details | Yes Bank Limited | ₹ 60.00 | 16 Jun 2010 | 10 Mar 2012 | 12 Jul 2018 | Satisfied |
| 100095443 View Details | Others | ₹ 0.65 | 17 Dec 2016 | - | 05 Jun 2018 | Satisfied |
| 100062881 View Details | Yes Bank Limited | ₹ 1.05 | 02 Sep 2016 | - | 10 Jan 2018 | 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.