Rmz Software Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rmz Software Parks Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 225.00 Cr and 5 satisfied charges worth Rs 187.77 Cr. The most recent charge was created on 17 Apr 2017 for Rs 225.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 225.00 Cr
₹22,500.00 lakh
₹18,777.00 lakh
5
Others
Modification
17 Apr 2017
₹22,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10477481 View Details | Indusind Bank Ltd. | ₹ 7,383.00 | 20 Jan 2014 | 27 Mar 2014 | 18 Nov 2016 | Satisfied |
| 10125733 View Details | State Bank Of India | ₹ 5,883.00 | 07 Oct 2008 | 16 Apr 2010 | 21 Jan 2014 | Satisfied |
| 10108382 View Details | Housing Development Finance Corporation Limited | ₹ 1,366.00 | 31 Jan 2008 | - | 03 Dec 2008 | Satisfied |
| 10109828 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 31 Jan 2008 | - | 03 Dec 2008 | Satisfied |
| 10065330 View Details | Axis Bank Limited | ₹ 145.00 | 13 Aug 2007 | - | 07 Oct 2008 | Satisfied |
| 100111006 View Details | Others | ₹ 22,500.00 | 17 Apr 2017 | 17 Apr 2017 | - | 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.