Rio Metals Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Kerala, India.
1995 Eranakulam, Kerala (India) Active
Rio Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rio Metals Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.37 M. The largest open charges are held by State Bank Of India and Lakshmi General Finance Limited. The most recent charge was created on 06 Aug 1998 in favour of Lakshmi General Finance Limited for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.69 Cr
- Lakshmi General Finance Limited : 0.05 Cr
₹73.68 lakh
-
2
State Bank Of India
Creation
06 Aug 1998
₹4.68 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017187 View Details | Lakshmi General Finance Limited | ₹ 4.68 | 06 Aug 1998 | - | - | Open |
| 90016813 View Details | State Bank Of India | ₹ 52.00 | 14 Mar 1997 | 14 Mar 1997 | - | Open |
| 90016641 View Details | State Bank Of India | ₹ 17.00 | 11 Jul 1996 | 20 Nov 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.