Rumitech Nutrition (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rumitech Nutrition (India) Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.75 Cr and 3 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Aug 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.76 Cr
- Yes Bank Limited : 5.99 Cr
₹13.75 crore
₹3.75 crore
3
Others
Modification
08 Aug 2022
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170333 View Details | Axis Bank Limited | ₹ 2.25 | 23 Feb 2018 | - | 23 Sep 2019 | Satisfied |
| 100112871 View Details | Others | ₹ 0.25 | 05 Jul 2017 | - | 03 Jul 2019 | Satisfied |
| 100119245 View Details | Others | ₹ 1.25 | 05 Jul 2017 | - | 03 Jul 2019 | Satisfied |
| 100601945 View Details | Others | ₹ 0.50 | 02 Aug 2022 | 08 Aug 2022 | - | Open |
| 100538302 View Details | Others | ₹ 0.96 | 15 Feb 2022 | 21 Feb 2022 | - | Open |
| 100481040 View Details | Others | ₹ 6.30 | 27 Jul 2021 | 12 Jan 2022 | - | Open |
| 100287692 View Details | Yes Bank Limited | ₹ 5.99 | 25 Jul 2019 | 15 Oct 2020 | - | 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.