Rm Engineering Interiors India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rm Engineering Interiors India Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.48 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 4.66 Cr
- Others : 3.50 Cr
- Hdfc Bank Limited : 0.32 Cr
₹8.48 crore
-
3
Tamilnad Mercantile Bank Limited
Creation
08 Aug 2024
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101001365 View Details | Hdfc Bank Limited | ₹ 0.06 | 08 Aug 2024 | - | - | Open |
| 100926631 View Details | Others | ₹ 3.50 | 10 Apr 2024 | - | - | Open |
| 100626057 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Jul 2022 | - | - | Open |
| 100512476 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.00 | 08 Dec 2021 | 16 Oct 2023 | - | Open |
| 100512477 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.66 | 23 Nov 2021 | - | - | Open |
| 100490392 View Details | Hdfc Bank Limited | ₹ 0.20 | 26 Jul 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.