Rheal Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rheal Software Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.79 M. The most recent charge was created on 28 May 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 0.05 Cr
- Indian Bank : 0.03 Cr
-
₹0.08 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
26 Feb 2021
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100267610 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.05 | 28 May 2019 | 29 Sep 2020 | 26 Feb 2021 | Satisfied |
| 90147571 View Details | Indian Bank | ₹ 0.03 | 29 Nov 2000 | - | 21 Apr 2016 | 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.