Rime Rich Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rime Rich Foods Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 22.09 Cr and 3 satisfied charges worth Rs 2.42 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 03 Apr 2023 in favour of Canara Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.09 Cr
- Others : 2.00 Cr
₹22.09 crore
₹2.42 crore
4
Canara Bank
Creation
03 Apr 2023
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516252 View Details | Canara Bank | ₹ 1.50 | 07 Aug 2014 | - | 24 Feb 2023 | Satisfied |
| 90022791 View Details | Karala State Industrial Development Corporation Ltd. | ₹ 0.62 | 02 Jul 2002 | - | 08 Jul 2006 | Satisfied |
| 90022847 View Details | State Bank Of Travancore | ₹ 0.30 | 15 Jan 2003 | 22 Mar 2004 | 01 Jul 2006 | Satisfied |
| 100708515 View Details | Canara Bank | ₹ 0.80 | 03 Apr 2023 | - | - | Open |
| 100513915 View Details | Canara Bank | ₹ 1.38 | 29 Nov 2021 | - | - | Open |
| 100398459 View Details | Canara Bank | ₹ 2.66 | 24 Aug 2020 | - | - | Open |
| 100108084 View Details | Canara Bank | ₹ 2.50 | 16 Jun 2017 | - | - | Open |
| 100036921 View Details | Others | ₹ 2.00 | 25 May 2016 | - | - | Open |
| 10437913 View Details | Canara Bank | ₹ 8.00 | 28 Jun 2013 | - | - | Open |
| 10000086 View Details | Canara Bank | ₹ 4.75 | 03 Mar 2006 | 07 Mar 2023 | - | 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.