Rima Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rima Machines Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 1 satisfied charge worth Rs 7.55 M. The most recent charge was created on 10 Dec 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.25 Cr
₹424.90 lakh
₹75.45 lakh
2
Others
Creation
10 Dec 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578151 View Details | The Surat National Co. Op. Bank Ltd. | ₹ 75.45 | 31 Dec 2014 | - | 29 Aug 2017 | Satisfied |
| 101202031 View Details | Others | ₹ 200.00 | 10 Dec 2025 | - | - | Open |
| 100070804 View Details | Others | ₹ 224.90 | 28 Dec 2016 | - | - | 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.