Ry Overseas Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Ry Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ry Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.39 M and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by Citi Bank N.A. and The Hryana Financial Co-Op. The most recent charge was created on 27 Oct 2008 in favour of Hdfc Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.50 Cr
- The Hryana Financial Co-Op : 0.34 Cr
₹83.93 lakh
₹40.00 lakh
3
Citi Bank N.A.
Satisfaction
03 Mar 2010
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10131681 View Details | Hdfc Bank Limited | ₹ 40.00 | 27 Oct 2008 | - | 03 Mar 2010 | Satisfied |
| 10016524 View Details | Citi Bank N.A. | ₹ 50.00 | 28 Aug 2006 | - | - | Open |
| 90049801 View Details | The Hryana Financial Co-Op | ₹ 9.74 | 09 May 2003 | - | - | Open |
| 90049788 View Details | The Hryana Financial Co-Op | ₹ 24.19 | 02 May 2003 | - | - | 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.