Rizon Laminates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rizon Laminates Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.59 Cr and 1 satisfied charge worth Rs 13.45 Cr. The most recent charge was created on 31 Jul 2019 for Rs 4.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.59 Cr
₹4.59 crore
₹13.45 crore
2
Bank Of Baroda
Modification
09 Jul 2020
₹4.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395775 View Details | Bank Of Baroda | ₹ 13.45 | 04 Jan 2013 | - | 09 Aug 2019 | Satisfied |
| 100280299 View Details | Others | ₹ 4.59 | 31 Jul 2019 | 09 Jul 2020 | - | 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.