Rhombus Colonisers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Rhombus Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhombus Colonisers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 473.00 Cr. The most recent charge was created on 01 Aug 2016 in favour of Hdfc Bank Limited for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 350.00 Cr
- Others : 123.00 Cr
-
₹47,300.00 lakh
2
Hdfc Bank Limited
Satisfaction
19 Jan 2024
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100049636 View Details | Hdfc Bank Limited | ₹ 35,000.00 | 01 Aug 2016 | - | 19 Jan 2024 | Satisfied |
| 10033609 View Details | Others | ₹ 12,300.00 | 15 Oct 2006 | 23 Aug 2017 | 07 Aug 2023 | 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.