Rio Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rio Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.19 Cr. The most recent charge was created on 20 Jul 2023 in favour of Hdfc Bank Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.50 Cr
- Others : 7.69 Cr
-
₹54.19 crore
2
Hdfc Bank Limited
Satisfaction
29 Sep 2023
₹27.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100865089 View Details | Hdfc Bank Limited | ₹ 19.00 | 20 Jul 2023 | - | 29 Sep 2023 | Satisfied |
| 100763801 View Details | Hdfc Bank Limited | ₹ 27.50 | 22 May 2023 | - | 29 Sep 2023 | Satisfied |
| 10544256 View Details | Others | ₹ 7.69 | 22 Dec 2014 | 22 Dec 2021 | 20 Jul 2023 | 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.