Rhj Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhj Metals Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.02 Cr and 3 satisfied charges worth Rs 22.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Feb 2022 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.02 Cr
₹25.02 crore
₹22.80 crore
3
Hdfc Bank Limited
Modification
14 Feb 2024
₹11.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100203877 View Details | Yes Bank Limited | ₹ 9.30 | 30 Aug 2018 | - | 14 Oct 2020 | Satisfied |
| 10276206 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 05 Mar 2011 | 30 Mar 2011 | 02 Sep 2011 | Satisfied |
| 10276205 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 01 Mar 2011 | - | 02 Sep 2011 | Satisfied |
| 100542842 View Details | Hdfc Bank Limited | ₹ 1.15 | 24 Feb 2022 | - | - | Open |
| 10316483 View Details | Hdfc Bank Limited | ₹ 11.93 | 03 Nov 2011 | 14 Feb 2024 | - | Open |
| 10302947 View Details | Hdfc Bank Limited | ₹ 11.93 | 03 Aug 2011 | 14 Feb 2024 | - | 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.