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Rhieno Flex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhieno Flex Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.47 M. The most recent charge was created on 25 Feb 2008 in favour of Punjab National Bank for Rs 1.70 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.58 Cr
  • Punjab National Bank : 0.17 Cr
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₹74.65 lakh

2

State Bank Of India

Satisfaction

28 Apr 2015

₹17.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10092965 View DetailsPunjab National Bank₹ 17.00 25 Feb 200819 Mar 201028 Apr 2015 Satisfied 1700000.0
90285937 View DetailsState Bank Of India₹ 44.65 24 Nov 1999-04 Oct 2008 Satisfied 4465000.0
80048356 View DetailsState Bank Of India₹ 13.00 24 Nov 1999-04 Oct 2008 Satisfied 1300000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.