Rij Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rij Engineering Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.03 Cr and 2 satisfied charges worth Rs 1.60 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2006 in favour of Hdfc Bank Limited for Rs 5.25 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.03 Cr
₹3.03 crore
₹0.16 crore
3
Hdfc Bank Limited
Modification
22 May 2008
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90093609 View Details | The Maharashtra State Financial Corporation | ₹ 0.15 | 15 Jun 1993 | - | 04 Aug 1999 | Satisfied |
| 90087739 View Details | Central Bank Of India | ₹ 0.01 | 09 May 1992 | 09 May 1992 | 31 May 1999 | Satisfied |
| 10050410 View Details | Hdfc Bank Limited | ₹ 0.53 | 08 Dec 2006 | - | - | Open |
| 10031546 View Details | Hdfc Bank Limited | ₹ 1.00 | 08 Dec 2006 | - | - | Open |
| 80046746 View Details | Hdfc Bank Limited | ₹ 1.50 | 03 Mar 2005 | 22 May 2008 | - | 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.