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Rybellion Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rybellion Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.19 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 31 Jan 2018 for Rs 0.24 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.10 Cr
  • Others : 0.02 Cr

₹11.90 lakh

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2

Bank Of India

Creation

31 Jan 2018

₹2.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100167909 View DetailsOthers₹ 2.40 31 Jan 2018-- Open 240000.0
100176554 View DetailsBank Of India₹ 9.50 21 Sep 2017-- Open 950000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.