Right Channel Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Right Channel Constructions Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 71.80 Cr and 14 satisfied charges worth Rs 270.76 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, India Infoline Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of Hdfc Bank Limited for Rs 3.24 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 70.00 Cr
- India Infoline Housing Finance Limited : 1.48 Cr
- Hdfc Bank Limited : 0.32 Cr
₹71.80 crore
₹270.76 crore
6
Others
Creation
20 Aug 2024
₹0.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100542425 View Details | Others | ₹ 1.50 | 28 Jan 2022 | - | 12 Jan 2024 | Satisfied |
| 100678023 View Details | Others | ₹ 9.96 | 30 Dec 2022 | - | 19 Dec 2023 | Satisfied |
| 100461465 View Details | Others | ₹ 7.25 | 24 Jun 2021 | - | 19 Dec 2023 | Satisfied |
| 100192954 View Details | Others | ₹ 65.00 | 11 Jun 2018 | - | 30 Oct 2023 | Satisfied |
| 100192715 View Details | Others | ₹ 105.00 | 08 Jun 2018 | - | 11 Oct 2023 | Satisfied |
| 10599907 View Details | India Infoline Housing Finance Limited | ₹ 3.07 | 28 Oct 2015 | - | 20 Jul 2018 | Satisfied |
| 10541806 View Details | India Infoline Finance Limited | ₹ 3.00 | 05 Dec 2014 | - | 20 Jul 2018 | Satisfied |
| 100065461 View Details | Others | ₹ 50.00 | 19 Oct 2016 | - | 29 Jun 2018 | Satisfied |
| 100020582 View Details | Others | ₹ 2.50 | 30 Dec 2015 | - | 21 Jun 2018 | Satisfied |
| 10494838 View Details | The Malad Sahkari Bank Limited | ₹ 2.50 | 03 Apr 2014 | - | 10 May 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.