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Rns Merchandising Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Rns Merchandising Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 34.01 Cr. Lenders on record include Indian Overseas Bank, Bajaj Finance Limited, Standard Chartered Bank. The most recent charge was created on 28 Jul 2021 in favour of Others for Rs 3.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rns Merchandising Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 12.50 Cr
  • Standard Chartered Bank : 10.00 Cr
  • Bajaj Finance Limited : 8.01 Cr
  • Others : 3.50 Cr
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β‚Ή34.01 crore

4

Standard Chartered Bank

Satisfaction

18 Feb 2022

β‚Ή3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100470361 View DetailsOthersβ‚Ή 3.50 28 Jul 2021-18 Feb 2022 Satisfied 35000000.0
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