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Rimrock Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rimrock Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.46 Cr and 1 satisfied charge worth Rs 1.51 Cr. The most recent charge was created on 20 Mar 2017 for Rs 1.51 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.46 Cr

₹145.90 lakh

₹151.40 lakh

1

Others

Satisfaction

08 Sep 2020

₹151.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085879 View DetailsOthers₹ 151.40 20 Mar 2017-08 Sep 2020 Satisfied 15140000.0
100085881 View DetailsOthers₹ 145.90 20 Mar 2017-- Open 14590000.0
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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

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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.