Rsh Distribution (India) Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Rsh Distribution (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rsh Distribution (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.50 Cr. The largest open charges are held by Dbs Bank Limited and Standard Chartered Bank. The most recent charge was created on 28 Dec 2006 in favour of Standard Chartered Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dbs Bank Limited : 16.50 Cr
- Standard Chartered Bank : 16.00 Cr
₹32.50 crore
-
2
Dbs Bank Limited
Modification
31 Dec 2008
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10039126 View Details | Standard Chartered Bank | ₹ 16.00 | 28 Dec 2006 | 31 Dec 2008 | - | Open |
| 80001454 View Details | Dbs Bank Limited | ₹ 16.50 | 12 Dec 2005 | 06 Dec 2006 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.