Rudrani Gems Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Rudrani Gems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rudrani Gems Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.25 Cr. The largest open charges are held by Deutsche Bank Ag and Deutsche Bank. The most recent charge was created on 02 Mar 2015 in favour of Deutsche Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 1.25 Cr
- Deutsche Bank : 1.00 Cr
₹225.00 lakh
-
2
Deutsche Bank Ag
Modification
20 Jan 2016
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577552 View Details | Deutsche Bank | ₹ 100.00 | 02 Mar 2015 | - | - | Open |
| 10559032 View Details | Deutsche Bank Ag | ₹ 125.00 | 10 Feb 2015 | 20 Jan 2016 | - | 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.