Ricinash Renewable Materials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ricinash Renewable Materials Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.97 Cr and 4 satisfied charges worth Rs 2.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2023 in favour of Hdfc Bank Limited for Rs 0.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.97 Cr
₹1.97 crore
₹2.05 crore
1
Hdfc Bank Limited
Modification
06 Apr 2024
₹0.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100206079 View Details | Hdfc Bank Limited | ₹ 0.90 | 18 Sep 2018 | - | 14 Feb 2023 | Satisfied |
| 100149389 View Details | Hdfc Bank Limited | ₹ 0.90 | 18 Jan 2018 | - | 14 Feb 2023 | Satisfied |
| 10586300 View Details | Hdfc Bank Limited | ₹ 0.05 | 24 Jul 2015 | 04 Jul 2017 | 31 Aug 2020 | Satisfied |
| 10586302 View Details | Hdfc Bank Limited | ₹ 0.20 | 24 Jul 2015 | 04 Jul 2017 | 24 Aug 2020 | Satisfied |
| 100706265 View Details | Hdfc Bank Limited | ₹ 0.01 | 05 Apr 2023 | - | - | Open |
| 100673325 View Details | Hdfc Bank Limited | ₹ 1.94 | 19 Jan 2023 | - | - | Open |
| 100254921 View Details | Hdfc Bank Limited | ₹ 0.02 | 18 Apr 2019 | 06 Apr 2024 | - | 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.