Rril Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rril Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 3.05 Cr. The most recent charge was created on 20 Jul 2020 for Rs 1.25 M and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Limited : 1.63 Cr
- The Tamilnadu Industrial Investment Corporation Limited : 0.89 Cr
- Hdfc Bank Limited : 0.40 Cr
- Others : 0.13 Cr
-
₹3.05 crore
4
The Catholic Syrian Bank Limited
Satisfaction
05 May 2024
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100341429 View Details | Hdfc Bank Limited | ₹ 0.40 | 23 Jan 2020 | - | 05 May 2024 | Satisfied |
| 100383263 View Details | Others | ₹ 0.13 | 20 Jul 2020 | - | 16 Nov 2023 | Satisfied |
| 90001008 View Details | The Catholic Syrian Bank Limited | ₹ 0.80 | 24 Nov 1999 | 21 Feb 2001 | 27 Jul 2016 | Satisfied |
| 90000754 View Details | The Catholic Syrian Bank Limited | ₹ 0.03 | 19 Jul 1997 | - | 27 Jul 2016 | Satisfied |
| 90000354 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.14 | 22 Mar 1993 | - | 07 Mar 2008 | Satisfied |
| 90000328 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.75 | 05 Nov 1992 | - | 07 Mar 2008 | Satisfied |
| 90000676 View Details | The Catholic Syrian Bank Limited | ₹ 0.80 | 12 Dec 1996 | 29 Jul 1998 | 26 Oct 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.