Rushiharsh Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rushiharsh Industries Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 16.17 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Jun 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.85 Cr
- Others : 6.00 Cr
- Axis Bank Limited : 0.32 Cr
₹16.17 crore
₹0.20 crore
4
Hdfc Bank Limited
Modification
12 Jun 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449159 View Details | Bank Of India | ₹ 0.20 | 06 Sep 2013 | - | 02 Jan 2023 | Satisfied |
| 100930183 View Details | Others | ₹ 6.00 | 01 Jun 2024 | 12 Jun 2024 | - | Open |
| 100860778 View Details | Axis Bank Limited | ₹ 0.32 | 30 Nov 2023 | - | - | Open |
| 100645686 View Details | Hdfc Bank Limited | ₹ 9.85 | 17 Oct 2022 | 30 Mar 2024 | - | 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.