Rialto Exim Pvt.Ltd - Loans (Charges)
Founded in 2010 and headquartered in Maharashtra, India.
2010 Mumbai, Maharashtra (India) Active
Rialto Exim Pvt.Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rialto Exim Pvt.Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 189.00 Cr. The largest open charges are held by Bank Of India and Central Bank Of India. The most recent charge was created on 08 Aug 2014 in favour of Bank Of India for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 98.00 Cr
- Central Bank Of India : 91.00 Cr
₹189.00 crore
-
2
Central Bank Of India
Modification
13 Mar 2015
₹91.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515744 View Details | Bank Of India | ₹ 49.00 | 08 Aug 2014 | - | - | Open |
| 10402077 View Details | Central Bank Of India | ₹ 91.00 | 11 Sep 2012 | 13 Mar 2015 | - | Open |
| 10251625 View Details | Bank Of India | ₹ 49.00 | 01 Nov 2010 | 08 Aug 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.