Rico Fluidtronics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rico Fluidtronics Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 121.00 Cr. The most recent charge was created on 30 Jun 2022 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 121.00 Cr
₹9.90 crore
₹121.00 crore
1
Others
Satisfaction
14 Nov 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100486843 View Details | Others | ₹ 60.00 | 06 Oct 2021 | - | 14 Nov 2024 | Satisfied |
| 100595106 View Details | Others | ₹ 60.00 | 30 Jun 2022 | - | 04 Nov 2024 | Satisfied |
| 100291413 View Details | Others | ₹ 1.00 | 25 Sep 2019 | - | 31 Jan 2020 | Satisfied |
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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.