Rions India Lab Water Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rions India Lab Water Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.60 Cr. The most recent charge was created on 17 Mar 2020 for Rs 1.45 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.15 Cr
- Others : 2.45 Cr
-
₹560.00 lakh
2
Axis Bank Limited
Satisfaction
13 Sep 2021
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346552 View Details | Others | ₹ 145.00 | 17 Mar 2020 | - | 13 Sep 2021 | Satisfied |
| 100249684 View Details | Axis Bank Limited | ₹ 145.00 | 07 Mar 2019 | - | 27 Feb 2020 | Satisfied |
| 10527680 View Details | Axis Bank Limited | ₹ 95.00 | 09 Oct 2014 | - | 29 Jan 2019 | Satisfied |
| 10611499 View Details | Axis Bank Limited | ₹ 75.00 | 19 Dec 2015 | - | 23 Jan 2019 | Satisfied |
| 100167279 View Details | Others | ₹ 100.00 | 25 Jan 2018 | - | 22 Jan 2019 | 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.