Rine Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rine Engineering Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.20 Cr and 5 satisfied charges worth Rs 14.35 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 02 Mar 2015 in favour of Idbi Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.20 Cr
₹4.20 crore
₹14.35 crore
3
Punjab National Bank
Modification
17 Feb 2025
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10071822 View Details | Punjab National Bank | ₹ 10.00 | 27 Aug 2007 | 27 Mar 2014 | 27 Aug 2018 | Satisfied |
| 10071827 View Details | Punjab National Bank | ₹ 0.25 | 27 Aug 2007 | 15 Oct 2007 | 28 May 2013 | Satisfied |
| 10143901 View Details | Punjab National Bank | ₹ 1.50 | 10 Feb 2009 | - | 29 Mar 2011 | Satisfied |
| 90175097 View Details | State Bank Of India | ₹ 1.30 | 28 Mar 2000 | 04 Jul 2002 | 26 Sep 2007 | Satisfied |
| 90311408 View Details | State Bank Of India | ₹ 1.30 | 28 Mar 2000 | 04 Jul 2002 | 26 Sep 2007 | Satisfied |
| 10564615 View Details | Idbi Bank Limited | ₹ 4.20 | 02 Mar 2015 | 17 Feb 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.