
Rysa Properties And Developers Llp - Loans (Charges)
Founded in 2024 and headquartered in Telangana, India.

Founded in 2024 and headquartered in Telangana, India.
Data last updated:
Rysa Properties And Developers Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 11.50 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 21 Jun 2024 in favour of Icici Bank Limited for Rs 11.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rysa Properties And Developers Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ1,150.00 lakh
-
1
Icici Bank Limited
Modification
09 Dec 2024
βΉ1,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100945278 View Details | Icici Bank Limited | βΉ 1,150.00 | 21 Jun 2024 | 09 Dec 2024 | - | Open |
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