Rite Mould Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rite Mould Plast Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 3 satisfied charges worth Rs 2.43 Cr. The most recent charge was created on 05 Jul 2023 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
₹325.00 lakh
₹243.47 lakh
2
Others
Modification
23 Aug 2024
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195035 View Details | Others | ₹ 163.31 | 29 Dec 2017 | 07 Sep 2020 | 07 Aug 2023 | Satisfied |
| 100035595 View Details | Others | ₹ 10.16 | 29 Apr 2016 | - | 19 Dec 2018 | Satisfied |
| 10512883 View Details | State Bank Of Bikaner & Jaipur | ₹ 70.00 | 30 Jul 2014 | - | 30 Nov 2018 | Satisfied |
| 100747213 View Details | Others | ₹ 325.00 | 05 Jul 2023 | 23 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.