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Rhodium Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhodium Properties Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 May 2024 in favour of Hdfc Bank Limited for Rs 3.46 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.04 Cr

₹20.04 crore

-

1

Hdfc Bank Limited

Modification

30 Sep 2024

₹19.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948285 View DetailsHdfc Bank Limited₹ 0.35 24 May 2024-- Open 3456681.0
100396981 View DetailsHdfc Bank Limited₹ 19.69 05 Nov 202030 Sep 2024- Open 196900000.0
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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.