Rinac India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rinac India Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 140.00 Cr and 6 satisfied charges worth Rs 32.09 Cr. The most recent charge was created on 03 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 140.00 Cr
₹140.00 crore
₹32.09 crore
7
Others
Modification
05 Jun 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201000 View Details | Development Credit Bank Limited | ₹ 9.00 | 14 Feb 2005 | 24 Dec 2012 | 18 Mar 2025 | Satisfied |
| 10032960 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 10 Jan 2007 | - | 02 Dec 2011 | Satisfied |
| 10092985 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 7.00 | 12 Feb 2008 | - | 15 Oct 2009 | Satisfied |
| 90198447 View Details | H.D.F.C. Bank Limited | ₹ 7.50 | 09 Jul 2004 | - | 02 May 2006 | Satisfied |
| 90197815 View Details | The Dhanlakshmi Bank Ltd. | ₹ 3.40 | 20 Sep 2000 | 15 Feb 2003 | 29 Nov 2004 | Satisfied |
| 90197370 View Details | Icici Banking Corporation Ltd. | ₹ 0.19 | 29 May 1998 | - | 27 Dec 2000 | Satisfied |
| 101111462 View Details | Others | ₹ 20.00 | 03 Jun 2025 | 05 Jun 2025 | - | Open |
| 100960546 View Details | Others | ₹ 50.00 | 02 Jul 2024 | 09 May 2025 | - | Open |
| 80013021 View Details | Others | ₹ 70.00 | 08 Dec 2005 | 02 Jun 2025 | - | 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.