Rhino Ceramics Llp - Loans (Charges)
Founded in 2012 and headquartered in Assam, India.
2012 Guwahati, Assam (India) Active
Rhino Ceramics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhino Ceramics Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.63 Cr and 1 satisfied charge worth Rs 3.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Jun 2023 in favour of Canara Bank for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.63 Cr
₹4.63 crore
₹3.44 crore
1
Canara Bank
Creation
30 Jun 2023
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10589562 View Details | Canara Bank | ₹ 3.44 | 24 Oct 2014 | 30 Sep 2020 | 28 Jun 2022 | Satisfied |
| 100770347 View Details | Canara Bank | ₹ 0.22 | 30 Jun 2023 | - | - | Open |
| 100770337 View Details | Canara Bank | ₹ 0.22 | 09 Jun 2023 | - | - | Open |
| 100632143 View Details | Canara Bank | ₹ 0.25 | 29 Jun 2022 | - | - | Open |
| 100663122 View Details | Canara Bank | ₹ 3.29 | 25 May 2022 | - | - | Open |
| 100632001 View Details | Canara Bank | ₹ 0.65 | 05 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.