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Rmz Infotechpark (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rmz Infotechpark (India) Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2,755.00 Cr. The most recent charge was created on 03 Feb 2020 for Rs 2,310.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2755.00 Cr
-

₹275,500.00 lakh

1

Others

Satisfaction

11 Nov 2024

₹231,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327184 View DetailsOthers₹ 231,000.00 03 Feb 2020-11 Nov 2024 Satisfied 23100000000.0
100252016 View DetailsOthers₹ 20,000.00 11 Feb 2019-19 Oct 2020 Satisfied 2000000000.0
100226529 View DetailsOthers₹ 14,500.00 21 Dec 2018-19 Oct 2020 Satisfied 1450000000.0
100226531 View DetailsOthers₹ 10,000.00 21 Dec 2018-19 Oct 2020 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.