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Rim Concrete Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rim Concrete Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.68 Cr. The largest open charges are held by Srei Equipment Finance Limited and Bank Of Baroda. The most recent charge was created on 28 Dec 2016 for Rs 0.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.08 Cr
  • Srei Equipment Finance Limited : 0.90 Cr
  • Bank Of Baroda : 0.70 Cr

₹2.68 crore

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3

Srei Equipment Finance Limited

Creation

28 Dec 2016

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100110947 View DetailsOthers₹ 0.09 28 Dec 2016-- Open 887000.0
100079256 View DetailsOthers₹ 0.22 15 Dec 2016-- Open 2193000.0
100081100 View DetailsOthers₹ 0.64 15 Dec 2016-- Open 6357000.0
100032407 View DetailsOthers₹ 0.14 08 Mar 2016-- Open 1370000.0
10585195 View DetailsBank Of Baroda₹ 0.70 17 Jul 2015-- Open 7000000.0
10571660 View DetailsSrei Equipment Finance Limited₹ 0.17 22 May 2015-- Open 1650000.0
10568964 View DetailsSrei Equipment Finance Limited₹ 0.74 15 May 2015-- Open 7350000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.