Rms Consultants Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Rms Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rms Consultants Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 21 Dec 2011 in favour of Reliance Capital Ltd for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 13.50 Cr
- Canara Bank : 3.00 Cr
-
₹1,650.00 lakh
2
Reliance Capital Ltd
Satisfaction
16 Jul 2013
₹1,350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10326712 View Details | Reliance Capital Ltd | ₹ 1,350.00 | 21 Dec 2011 | - | 16 Jul 2013 | Satisfied |
| 10204099 View Details | Canara Bank | ₹ 300.00 | 30 Dec 2009 | - | 01 Nov 2011 | 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.