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Rinkoo Processors Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rinkoo Processors Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.96 Cr and 6 satisfied charges worth Rs 8.30 Cr. The most recent charge was created on 29 Jun 2020 for Rs 1.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.96 Cr

₹5.96 crore

₹8.30 crore

4

Others

Satisfaction

07 Jul 2021

₹2.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10578357 View DetailsHdfc Bank Limited₹ 2.60 04 Jul 201503 Feb 201807 Jul 2021 Satisfied 26000000.0
90102318 View DetailsPunjab National Bank₹ 1.00 06 Jan 200402 Jun 201215 Apr 2015 Satisfied 10000000.0
10293160 View DetailsDhanlaxmi Bank Limited₹ 2.25 24 Jun 2011-30 Jan 2015 Satisfied 22500000.0
80005627 View DetailsPunjab National Bank₹ 1.00 25 Jan 200629 Jun 200725 May 2012 Satisfied 10000000.0
80033407 View DetailsPunjab National Bank₹ 1.25 25 Jan 2006-14 May 2012 Satisfied 12500000.0
10049480 View DetailsPunjab National Bank₹ 0.20 31 Mar 2007-25 Jun 2007 Satisfied 2000000.0
100353981 View DetailsOthers₹ 1.11 29 Jun 2020-- Open 11063116.0
100021351 View DetailsOthers₹ 4.85 19 Apr 201604 Sep 2019- Open 48500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.