Rydon Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rydon Industries Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 29.77 Cr. The most recent charge was created on 22 Mar 2017 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 13.79 Cr
- Yes Bank Limited : 7.00 Cr
- Axis Bank Limited : 3.25 Cr
- The Dhanalakshmi Bank Limited : 3.23 Cr
- Dhanalakshmi Bank Ltd : 1.50 Cr
- Others : 1.00 Cr
-
₹29.77 crore
6
Yes Bank Limited
Satisfaction
27 Aug 2019
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10587255 View Details | Yes Bank Limited | ₹ 7.00 | 27 Jul 2015 | - | 27 Aug 2019 | Satisfied |
| 100084726 View Details | Others | ₹ 1.00 | 22 Mar 2017 | - | 28 Dec 2017 | Satisfied |
| 10459870 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 18 Nov 2013 | 09 Sep 2014 | 28 Dec 2017 | Satisfied |
| 10218272 View Details | Small Industries Development Bank Of India | ₹ 6.71 | 13 May 2010 | 27 Sep 2011 | 28 Dec 2017 | Satisfied |
| 10200405 View Details | Small Industries Development Bank Of India | ₹ 0.50 | 27 Jan 2010 | - | 28 Dec 2017 | Satisfied |
| 10108217 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 28 Mar 2008 | - | 28 Dec 2017 | Satisfied |
| 10061083 View Details | Small Industries Development Bank Of India | ₹ 1.44 | 18 Jul 2007 | - | 28 Dec 2017 | Satisfied |
| 10454239 View Details | Dhanalakshmi Bank Ltd | ₹ 1.50 | 22 Aug 2013 | - | 14 Aug 2015 | Satisfied |
| 10331251 View Details | Axis Bank Limited | ₹ 3.25 | 27 Dec 2011 | 24 Apr 2012 | 26 Aug 2013 | Satisfied |
| 10250832 View Details | The Dhanalakshmi Bank Limited | ₹ 1.00 | 25 Oct 2010 | - | 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.