Rimrock Infratech Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Rimrock Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rimrock Infratech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.32 Cr and 2 satisfied charges worth Rs 2.78 Cr. The most recent charge was created on 20 Mar 2017 for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.32 Cr
₹132.20 lakh
₹277.50 lakh
1
Others
Satisfaction
04 Sep 2020
₹116.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085873 View Details | Others | ₹ 116.60 | 20 Mar 2017 | - | 04 Sep 2020 | Satisfied |
| 100085874 View Details | Others | ₹ 160.90 | 20 Mar 2017 | - | 04 Sep 2020 | Satisfied |
| 100085869 View Details | Others | ₹ 132.20 | 20 Mar 2017 | - | - | 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.