Rhine Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhine Power Private Limited has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 51.04 Cr and 24 satisfied charges worth Rs 133.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jan 2025 for Rs 35.02 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.04 Cr
- Hdfc Bank Limited : 1.00 Cr
₹51.04 crore
₹133.37 crore
4
Others
Modification
04 Aug 2025
₹35.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576209 View Details | Canara Bank | ₹ 2.00 | 03 Jun 2015 | - | 05 Sep 2023 | Satisfied |
| 10314265 View Details | Canara Bank | ₹ 1.05 | 17 Oct 2011 | - | 17 Jul 2013 | Satisfied |
| 10258235 View Details | Canara Bank | ₹ 15.00 | 09 Dec 2010 | - | 17 Jul 2013 | Satisfied |
| 10026409 View Details | Canara Bank | ₹ 20.00 | 14 Oct 2006 | 15 Mar 2012 | 17 Jul 2013 | Satisfied |
| 10020003 View Details | Canara Bank | ₹ 0.80 | 03 Jul 2006 | 09 Dec 2010 | 17 Jul 2013 | Satisfied |
| 80064785 View Details | Canara Bank | ₹ 0.48 | 04 Apr 2005 | - | 17 Jul 2013 | Satisfied |
| 90053214 View Details | Canara Bank | ₹ 28.00 | 11 Dec 1997 | 19 Apr 2013 | 17 Jul 2013 | Satisfied |
| 10132265 View Details | Ing Vysya Bank Limited | ₹ 8.75 | 18 Nov 2008 | 04 Aug 2009 | 27 Mar 2012 | Satisfied |
| 80064253 View Details | Canara Bank | ₹ 5.75 | 13 Oct 2005 | - | 22 Dec 2011 | Satisfied |
| 80064254 View Details | Canara Bank | ₹ 1.00 | 13 Oct 2005 | - | 22 Dec 2011 | Satisfied |
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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.