Rio Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rio Glass Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.41 Cr and 2 satisfied charges worth Rs 13.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2022 in favour of Hdfc Bank Limited for Rs 0.56 M and is open.
Charges Breakdown by Lending Institutions
- Others : 17.15 Cr
- Hdfc Bank Limited : 0.26 Cr
₹17.41 crore
₹13.52 crore
3
Others
Modification
12 Aug 2024
₹17.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10435051 View Details | Dena Bank | ₹ 6.97 | 25 Jun 2013 | 20 Jan 2015 | 07 Jun 2017 | Satisfied |
| 10436557 View Details | Dena Bank | ₹ 6.55 | 11 Jun 2013 | - | 07 Jun 2017 | Satisfied |
| 100662914 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Sep 2022 | - | - | Open |
| 100391397 View Details | Hdfc Bank Limited | ₹ 0.20 | 23 Nov 2020 | - | - | Open |
| 100104848 View Details | Others | ₹ 17.15 | 14 Jun 2017 | 12 Aug 2024 | - | 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.