Rhj Tubes Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Umbergaon, Gujarat (India) Active
Rhj Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhj Tubes Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 81.14 Cr and 4 satisfied charges worth Rs 53.65 Cr. The largest open charges are held by Axis Bank Limited and Bank Of Baroda. The most recent charge was created on 23 Feb 2024 in favour of Axis Bank Limited for Rs 1.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 49.12 Cr
- Others : 32.00 Cr
- Bank Of Baroda : 0.03 Cr
₹81.14 crore
₹53.65 crore
5
Axis Bank Limited
Creation
23 Feb 2024
₹1.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100090679 View Details | Others | ₹ 18.95 | 22 Mar 2017 | 11 Oct 2017 | 18 Dec 2018 | Satisfied |
| 10379254 View Details | Hdfc Bank Limited | ₹ 25.25 | 04 Oct 2012 | - | 03 Aug 2017 | Satisfied |
| 10455156 View Details | Hdfc Bank Limited | ₹ 9.25 | 01 Oct 2013 | 25 May 2015 | 05 Jun 2017 | Satisfied |
| 90108822 View Details | Jain Sahakari Bank Ltd. | ₹ 0.20 | 19 Nov 1991 | - | 22 Nov 2013 | Satisfied |
| 100871367 View Details | Axis Bank Limited | ₹ 1.37 | 23 Feb 2024 | - | - | Open |
| 100858507 View Details | Others | ₹ 2.00 | 25 Oct 2023 | - | - | Open |
| 100782908 View Details | Others | ₹ 15.00 | 14 Sep 2023 | - | - | Open |
| 100690277 View Details | Axis Bank Limited | ₹ 1.16 | 01 Feb 2023 | - | - | Open |
| 100595241 View Details | Others | ₹ 7.30 | 27 Jun 2022 | - | - | Open |
| 100757847 View Details | Others | ₹ 7.70 | 31 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.