Rheoplast Technology Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rheoplast Technology Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 6 satisfied charges worth Rs 11.83 Cr. The most recent charge was created on 31 Oct 2021 in favour of Hdfc Bank Limited for Rs 10.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹9.00 crore
₹11.83 crore
4
Hdfc Bank Limited
Satisfaction
11 Aug 2023
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460483 View Details | Janalakshmi Financial Services Private Limited | ₹ 0.25 | 23 Sep 2013 | - | 11 Aug 2023 | Satisfied |
| 10614100 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 Jul 2015 | - | 27 Apr 2023 | Satisfied |
| 100532038 View Details | Hdfc Bank Limited | ₹ 10.65 | 31 Oct 2021 | - | 20 Apr 2023 | Satisfied |
| 10274869 View Details | Punjab National Bank | ₹ 0.35 | 03 Mar 2011 | - | 23 Sep 2022 | Satisfied |
| 10222453 View Details | Punjab National Bank | ₹ 0.06 | 08 May 2010 | - | 23 Sep 2022 | Satisfied |
| 100493738 View Details | Others | ₹ 0.17 | 09 Sep 2021 | - | 21 Sep 2022 | Satisfied |
| 10223886 View Details | Others | ₹ 9.00 | 08 May 2010 | 03 May 2023 | - | 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.