Rhibhu Rooftop Solar Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhibhu Rooftop Solar Solutions Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.65 Cr and 2 satisfied charges worth Rs 33.43 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Feb 2024 in favour of State Bank Of India for Rs 7.10 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.65 Cr
₹12.65 crore
₹33.43 crore
2
Others
Creation
14 Feb 2024
₹7.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386322 View Details | Others | ₹ 10.00 | 24 Sep 2020 | - | 15 Jun 2022 | Satisfied |
| 100127985 View Details | Others | ₹ 23.43 | 19 Sep 2017 | - | 19 Oct 2020 | Satisfied |
| 100891458 View Details | State Bank Of India | ₹ 7.10 | 14 Feb 2024 | - | - | Open |
| 100573340 View Details | State Bank Of India | ₹ 5.55 | 30 Mar 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.