Rnr Datalex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnr Datalex Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 3 satisfied charges worth Rs 2.53 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 04 Aug 2018 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.20 Cr
₹219.71 lakh
₹253.41 lakh
4
Hdfc Bank Limited
Modification
26 Nov 2020
₹219.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077351 View Details | Others | ₹ 25.00 | 31 Jan 2017 | - | 22 Oct 2018 | Satisfied |
| 10625849 View Details | Dcb Bank Limited | ₹ 130.00 | 30 Jan 2016 | - | 22 Oct 2018 | Satisfied |
| 10556578 View Details | Standard Chartered Bank | ₹ 98.41 | 11 Mar 2015 | - | 12 Apr 2018 | Satisfied |
| 100197574 View Details | Hdfc Bank Limited | ₹ 219.71 | 04 Aug 2018 | 26 Nov 2020 | - | 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.