Rydon Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rydon Auto Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.19 Cr. The most recent charge was created on 22 Aug 2013 in favour of Dhanalakshmi Bank Ltd for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 5.44 Cr
- Dhanalakshmi Bank Ltd : 2.50 Cr
- Axis Bank Limited : 1.75 Cr
- The Dhanalakshmi Bank Limited : 1.50 Cr
- Dhanalakshmi Bank Limited : 1.00 Cr
-
₹12.19 crore
5
Small Industries Development Bank Of India
Satisfaction
10 Oct 2017
₹5.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218269 View Details | Small Industries Development Bank Of India | ₹ 5.44 | 13 May 2010 | 09 Sep 2014 | 10 Oct 2017 | Satisfied |
| 10454234 View Details | Dhanalakshmi Bank Ltd | ₹ 2.50 | 22 Aug 2013 | - | 14 Aug 2015 | Satisfied |
| 10331252 View Details | Axis Bank Limited | ₹ 1.75 | 27 Dec 2011 | - | 26 Aug 2013 | Satisfied |
| 10251660 View Details | Dhanalakshmi Bank Limited | ₹ 1.00 | 25 Oct 2010 | - | 09 Mar 2012 | Satisfied |
| 90003681 View Details | The Dhanalakshmi Bank Limited | ₹ 1.50 | 06 Jan 2001 | 07 Mar 2007 | 09 Mar 2012 | Satisfied |
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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.