Rumaxo Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rumaxo Industries Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.55 Cr and 1 satisfied charge worth Rs 2.66 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 07 Sep 2021 in favour of Sidbi for Rs 2.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.57 Cr
- Sidbi : 2.98 Cr
₹654.86 lakh
₹265.82 lakh
2
Sidbi
Satisfaction
11 Dec 2021
₹265.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118680 View Details | Others | ₹ 265.82 | 20 Jun 2017 | 04 Dec 2018 | 11 Dec 2021 | Satisfied |
| 100475416 View Details | Sidbi | ₹ 297.95 | 07 Sep 2021 | 21 Sep 2021 | - | Open |
| 100473698 View Details | Others | ₹ 71.91 | 31 Jul 2021 | - | - | Open |
| 100459347 View Details | Others | ₹ 145.00 | 21 Jun 2021 | - | - | Open |
| 100459343 View Details | Others | ₹ 140.00 | 30 Apr 2021 | - | - | 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.