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Rinac India Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90201000 | Development Credit Bank Limited | ₹ 90,000,000.00 | 14 Feb 2005 | 24 Dec 2012 | - | Satisfied |
| 10092985 | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 70,000,000.00 | 12 Feb 2008 | - | 15 Oct 2009 | Open |
| 80013021 | Others | ₹ 340,000,000.00 | 08 Dec 2005 | 23 Nov 2017 | - | Satisfied |
| 100960546 | Others | ₹ 500,000,000.00 | 02 Jul 2024 | - | - | Satisfied |
| 90197370 | Icici Banking Corporation Ltd. | ₹ 1,875,000.00 | 29 May 1998 | - | 27 Dec 2000 | Open |
| 10032960 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50,000,000.00 | 10 Jan 2007 | - | 02 Dec 2011 | Open |
| 90197815 | The Dhanlakshmi Bank Ltd. | ₹ 34,000,000.00 | 20 Sep 2000 | 15 Feb 2003 | 29 Nov 2004 | Open |
| 90198447 | H.d.f.c. Bank Limited | ₹ 75,000,000.00 | 09 Jul 2004 | - | 02 May 2006 | Open |