Rn Faucets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rn Faucets Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.83 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 12 Nov 2024 in favour of Axis Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.57 Cr
- Axis Bank Limited : 0.26 Cr
₹382.65 lakh
₹300.00 lakh
2
Others
Creation
12 Nov 2024
₹26.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583094 View Details | Others | ₹ 300.00 | 20 May 2022 | - | 30 Mar 2024 | Satisfied |
| 101004005 View Details | Axis Bank Limited | ₹ 26.00 | 12 Nov 2024 | - | - | Open |
| 100888731 View Details | Others | ₹ 100.00 | 27 Feb 2024 | - | - | Open |
| 100766341 View Details | Others | ₹ 58.36 | 24 May 2023 | - | - | Open |
| 100656129 View Details | Others | ₹ 83.50 | 19 Sep 2022 | - | - | Open |
| 100566265 View Details | Others | ₹ 114.79 | 05 Mar 2022 | - | - | 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.