Rite Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rite Equipment Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.70 Cr and 4 satisfied charges worth Rs 11.93 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Jun 2023 in favour of Hdfc Bank Limited for Rs 19.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.70 Cr
₹1,970.00 lakh
₹1,192.50 lakh
3
Hdfc Bank Limited
Modification
22 Feb 2024
₹1,970.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100129012 View Details | Others | ₹ 980.00 | 06 Sep 2017 | 29 Aug 2018 | 18 Jul 2023 | Satisfied |
| 90044331 View Details | Syndicate Bank | ₹ 12.50 | 21 Aug 2004 | - | 21 Jul 2022 | Satisfied |
| 10609391 View Details | Hdfc Bank Limited | ₹ 125.00 | 26 Nov 2015 | - | 10 Oct 2017 | Satisfied |
| 10371298 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 Aug 2012 | - | 10 Oct 2017 | Satisfied |
| 100752246 View Details | Hdfc Bank Limited | ₹ 1,970.00 | 15 Jun 2023 | 22 Feb 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.