Rhenus Arya Infra Andheri Llp - Loans (Charges)
Founded in 2021 and headquartered in Maharashtra, India.
2021 Mumbai, Maharashtra (India) Active
Rhenus Arya Infra Andheri Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhenus Arya Infra Andheri Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 46.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2024 in favour of Hdfc Bank Limited for Rs 13.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.37 Cr
₹4,637.00 lakh
-
1
Hdfc Bank Limited
Creation
21 Aug 2024
₹1,309.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100970779 View Details | Hdfc Bank Limited | ₹ 1,309.00 | 21 Aug 2024 | - | - | Open |
| 100628774 View Details | Hdfc Bank Limited | ₹ 1,066.00 | 20 Sep 2022 | 05 Jan 2023 | - | Open |
| 100615182 View Details | Hdfc Bank Limited | ₹ 1,032.00 | 16 Apr 2022 | 03 Aug 2022 | - | Open |
| 100495667 View Details | Hdfc Bank Limited | ₹ 1,230.00 | 29 Sep 2021 | 24 Jan 2022 | - | 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.