Rhythm Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhythm Infrastructure Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 64.89 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 23 Jun 2025 in favour of Tata Capital Financial Services Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 35.72 Cr
- Axis Bank Limited : 26.25 Cr
- Tata Capital Financial Services Limited : 1.98 Cr
- Others : 0.49 Cr
- Edelweiss Housing Finance Limited : 0.45 Cr
₹64.89 crore
-
5
Axis Bank Limited
Creation
23 Jun 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101117423 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 23 Jun 2025 | - | - | Open |
| 101114456 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Jun 2025 | - | - | Open |
| 101087643 View Details | Tata Capital Financial Services Limited | ₹ 0.30 | 08 Apr 2025 | - | - | Open |
| 101087642 View Details | Tata Capital Financial Services Limited | ₹ 0.84 | 07 Mar 2025 | - | - | Open |
| 101041648 View Details | Hdfc Bank Limited | ₹ 0.06 | 31 Jan 2025 | - | - | Open |
| 101034228 View Details | Hdfc Bank Limited | ₹ 0.38 | 21 Jan 2025 | - | - | Open |
| 101038193 View Details | Tata Capital Financial Services Limited | ₹ 0.15 | 11 Jan 2025 | - | - | Open |
| 101038198 View Details | Tata Capital Financial Services Limited | ₹ 0.28 | 06 Jan 2025 | - | - | Open |
| 101027820 View Details | Hdfc Bank Limited | ₹ 0.20 | 04 Jan 2025 | - | - | Open |
| 101026003 View Details | Hdfc Bank Limited | ₹ 0.39 | 01 Jan 2025 | - | - | 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.