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Rhone Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhone Associates Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.60 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Mar 2018 for Rs 5.48 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 6.00 Cr
  • Others : 2.60 Cr

₹8.60 crore

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2

Punjab National Bank

Creation

28 Mar 2018

₹0.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178784 View DetailsOthers₹ 0.55 28 Mar 2018-- Open 5476500.0
100178791 View DetailsOthers₹ 0.27 28 Mar 2018-- Open 2698500.0
100178780 View DetailsOthers₹ 0.22 28 Mar 2018-- Open 2188000.0
100178953 View DetailsOthers₹ 0.63 28 Mar 2018-- Open 6301000.0
100178796 View DetailsOthers₹ 0.47 28 Mar 2018-- Open 4677000.0
100178794 View DetailsOthers₹ 0.46 28 Mar 2018-- Open 4610000.0
90037197 View DetailsPunjab National Bank₹ 3.00 28 Mar 200214 Feb 2002- Open 30000000.0
90037069 View DetailsPunjab National Bank₹ 3.00 14 Feb 2002-- Open 30000000.0
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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

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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.