Rhythm Creators Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Rhythm Creators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhythm Creators Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 427.00 Cr and 1 satisfied charge worth Rs 8.75 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 12 Jan 2021 in favour of State Bank Of India for Rs 176.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 352.00 Cr
- Idbi Bank Limited : 75.00 Cr
₹42,700.00 lakh
₹875.00 lakh
3
State Bank Of India
Modification
12 Jan 2021
₹17,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90189211 View Details | State Bank Of Indore | ₹ 875.00 | 17 Nov 2004 | 11 May 2006 | 23 Nov 2009 | Satisfied |
| 100412047 View Details | State Bank Of India | ₹ 17,600.00 | 12 Jan 2021 | - | - | Open |
| 100147754 View Details | State Bank Of India | ₹ 17,600.00 | 13 Sep 2017 | 12 Jan 2021 | - | Open |
| 10197007 View Details | Idbi Bank Limited | ₹ 7,500.00 | 07 Jan 2010 | 15 Jun 2012 | - | 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.