Rlf Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rlf Infratech Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 25.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 04 Mar 2021 in favour of Idbi Trusteeship Services Limited for Rs 25.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 25.50 Cr
₹2,550.00 lakh
-
1
Idbi Trusteeship Services Limited
Creation
04 Mar 2021
₹2,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485225 View Details | Idbi Trusteeship Services Limited | ₹ 2,550.00 | 04 Mar 2021 | - | - | 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.