Rinish Overseas Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Rinish Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rinish Overseas Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 9.20 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹92.00 lakh
3
Hdfc Bank Limited
Creation
28 Mar 2023
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80012241 View Details | Union Bank Of India | ₹ 92.00 | 06 Dec 1999 | - | 18 Sep 2006 | Satisfied |
| 80001127 View Details | Sidbi | ₹ 0.00 | 12 May 1997 | - | 25 Apr 2006 | Satisfied |
| 100699619 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 28 Mar 2023 | - | - | 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.