R.N.Filters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.N.Filters Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 5.40 Cr. The open charge is held by Idbi Bank Limited. The most recent charge was created on 29 Dec 2023 in favour of Idbi Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.50 Cr
₹250.00 lakh
₹539.55 lakh
4
Idbi Bank Limited
Satisfaction
20 May 2024
₹140.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100329743 View Details | Sidbi | ₹ 237.00 | 02 Jan 2020 | - | 20 May 2024 | Satisfied |
| 100286649 View Details | Sidbi | ₹ 140.00 | 30 Aug 2019 | - | 20 May 2024 | Satisfied |
| 100307686 View Details | Others | ₹ 10.00 | 16 Sep 2019 | - | 28 Jun 2021 | Satisfied |
| 90129257 View Details | State Bank Of India | ₹ 111.85 | 29 Jul 1988 | 29 Jul 1988 | 27 Oct 1999 | Satisfied |
| 90129172 View Details | State Bank Of India | ₹ 0.70 | 04 Feb 1987 | - | 07 Oct 1999 | Satisfied |
| 90128984 View Details | State Bank Of India | ₹ 40.00 | 01 Apr 1981 | 12 Dec 1996 | 07 Oct 1999 | Satisfied |
| 100851637 View Details | Idbi Bank Limited | ₹ 250.00 | 29 Dec 2023 | - | - | 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.