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Rhine Biogenics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rhine Biogenics Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.37 Cr and 8 satisfied charges worth Rs 2.79 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Sep 2022 for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.84 Cr
  • Others : 0.36 Cr
  • Axis Bank Limited : 0.17 Cr

₹1.37 crore

₹2.79 crore

5

Icici Home Finance Company Limited

Creation

01 Sep 2022

₹0.26 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095738 View DetailsOthers₹ 0.19 31 Jan 2017-14 Feb 2022 Satisfied 1900000.0
100056083 View DetailsOthers₹ 0.74 30 Jun 2016-22 Nov 2021 Satisfied 7360000.0
10342167 View DetailsIcici Bank Limited₹ 0.40 15 Jul 201124 Apr 201501 Nov 2021 Satisfied 4000000.0
100065906 View DetailsOthers₹ 0.32 20 Jul 2016-07 Jul 2021 Satisfied 3200000.0
100084956 View DetailsOthers₹ 0.12 08 Jun 2016-21 Jun 2021 Satisfied 1200000.0
100142515 View DetailsOthers₹ 0.07 15 Apr 2017-21 Apr 2021 Satisfied 662000.0
100094505 View DetailsOthers₹ 0.11 29 Nov 2016-08 Dec 2020 Satisfied 1075000.0
10529996 View DetailsIcici Home Finance Company Limited₹ 0.85 28 Aug 201424 Apr 201525 Aug 2016 Satisfied 8500000.0
100612688 View DetailsOthers₹ 0.26 01 Sep 2022-- Open 2600000.0
100599136 View DetailsOthers₹ 0.10 14 Jul 2022-- Open 1000000.0
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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.