Rivoli Parfums Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 Delhi (India) Active
Rivoli Parfums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rivoli Parfums Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 26 Oct 2012 in favour of Intec Capital Limited for Rs 2.58 M and is closed.
Charges Breakdown by Lending Institutions
- Intec Capital Limited : 1.13 Cr
- Bank Of India : 0.90 Cr
-
₹2.03 crore
2
Bank Of India
Satisfaction
30 Jan 2018
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386522 View Details | Intec Capital Limited | ₹ 0.26 | 26 Oct 2012 | - | 30 Jan 2018 | Satisfied |
| 10370613 View Details | Intec Capital Limited | ₹ 0.12 | 26 Jul 2012 | - | 30 Jan 2018 | Satisfied |
| 10300406 View Details | Intec Capital Limited | ₹ 0.16 | 11 Jul 2011 | - | 30 Jan 2018 | Satisfied |
| 10204021 View Details | Intec Capital Limited | ₹ 0.60 | 12 Feb 2010 | - | 30 Jan 2018 | Satisfied |
| 10315749 View Details | Bank Of India | ₹ 0.90 | 12 Oct 2011 | 23 Jan 2013 | 15 Jan 2018 | 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.