Rhiday Real Estate Developers Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Mumbai, Maharashtra (India) Active
Rhiday Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhiday Real Estate Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 2 satisfied charges. The open charge is held by Global Trust Bank Ltd. The most recent charge was created on 27 Mar 2003 in favour of Global Trust Bank Ltd for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Global Trust Bank Ltd : 55.00 Cr
₹55.00 crore
-
1
Global Trust Bank Ltd
Satisfaction
20 May 2006
₹0.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90149413 View Details | Global Trust Bank Ltd | ₹ 0.00 | 27 Mar 2003 | 12 May 2004 | 20 May 2006 | Satisfied |
| 90140919 View Details | Global Trust Bank Ltd | ₹ 0.00 | 18 Jun 2001 | 06 Nov 2001 | 20 May 2006 | Satisfied |
| 90146439 View Details | Global Trust Bank Ltd | ₹ 55.00 | 27 Mar 2003 | 27 Jun 2003 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.