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Rhythm Music Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rhythm Music Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 08 Jan 2011 in favour of Andhra Bank for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 3.40 Cr
-

₹340.00 lakh

1

Andhra Bank

Satisfaction

06 Jul 2019

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10268709 View DetailsAndhra Bank₹ 100.00 08 Jan 2011-06 Jul 2019 Satisfied 10000000.0
10226272 View DetailsAndhra Bank₹ 75.00 16 Jun 201001 Jan 201406 Jul 2019 Satisfied 7500000.0
10206144 View DetailsAndhra Bank₹ 165.00 12 Feb 201012 Oct 201206 Jul 2019 Satisfied 16500000.0
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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.