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Rhythm Knit India Private Limited loan details

Charges taken from banks & financial institutes

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Rhythm Knit India Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 47.72 Cr and 2 satisfied charges worth Rs 2.60 Cr. The largest open charges are held by Karnataka Bank Ltd. and Indnian Overseas Bank. The most recent charge was created on 02 Dec 2024 in favour of Karnataka Bank Ltd. for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 46.77 Cr
  • Indnian Overseas Bank : 0.95 Cr

₹47.72 crore

₹2.60 crore

3

Karnataka Bank Ltd.

Creation

02 Dec 2024

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10445614 View DetailsKarnataka Bank Limited₹ 2.00 23 Jul 2013-28 Nov 2013 Satisfied 20000000.0
10460044 View DetailsKarnataka Bank Limited₹ 0.60 11 Jun 2013-28 Nov 2013 Satisfied 6000000.0
101024485 View DetailsKarnataka Bank Ltd.₹ 0.20 02 Dec 2024-- Open 1950000.0
101024480 View DetailsKarnataka Bank Ltd.₹ 0.29 13 Nov 2024-- Open 2923000.0
100436673 View DetailsKarnataka Bank Ltd.₹ 1.15 24 Mar 2021-- Open 11500000.0
100374090 View DetailsKarnataka Bank Ltd.₹ 2.48 04 Sep 2020-- Open 24780000.0
100282870 View DetailsKarnataka Bank Ltd.₹ 0.80 01 Aug 2019-- Open 8000000.0
100218328 View DetailsIndnian Overseas Bank₹ 0.95 26 Oct 2018-- Open 9520000.0
10271986 View DetailsKarnataka Bank Ltd.₹ 41.85 22 Feb 201109 Aug 2024- Open 418536000.0
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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

Verified entity values are shown only after access is granted.

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.