Rincon India Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rincon India Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.15 Cr. The most recent charge was created on 08 Mar 2008 in favour of Indian Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.65 Cr
- Indian Bank : 0.50 Cr
-
₹115.00 lakh
2
Canara Bank
Satisfaction
17 Feb 2017
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110321 View Details | Indian Bank | ₹ 25.00 | 08 Mar 2008 | - | 17 Feb 2017 | Satisfied |
| 10110476 View Details | Indian Bank | ₹ 25.00 | 05 Mar 2008 | - | 17 Feb 2017 | Satisfied |
| 10039338 View Details | Canara Bank | ₹ 20.00 | 08 Feb 2007 | - | 20 Feb 2008 | Satisfied |
| 10039433 View Details | Canara Bank | ₹ 37.50 | 06 Feb 2007 | - | 20 Feb 2008 | Satisfied |
| 90351811 View Details | Canara Bank | ₹ 7.50 | 21 Nov 2005 | - | 20 Feb 2008 | Satisfied |
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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.