Rhs Textiles Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 Delhi (India) Active
Rhs Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhs Textiles Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.64 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 29 Nov 2022 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.64 Cr
₹264.00 lakh
₹300.00 lakh
2
Mahesh Sahakari Bank Limited. Pune
Satisfaction
01 Jan 2023
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10142499 View Details | Mahesh Sahakari Bank Limited. Pune | ₹ 300.00 | 06 Aug 2008 | 11 Jul 2014 | 01 Jan 2023 | Satisfied |
| 100652339 View Details | Others | ₹ 84.00 | 29 Nov 2022 | - | - | Open |
| 100630318 View Details | Others | ₹ 180.00 | 31 Oct 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.