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Rmz Infinity (chennai) Private 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 |
|---|---|---|---|---|---|---|
| 100111009 | Others | ₹ 2,250,000,000.00 | 17 Apr 2017 | 17 Apr 2017 | 19 Nov 2018 | Open |
| 10224105 | Hdfc Bank Limited | ₹ 75,000,000.00 | 27 May 2010 | 09 Jul 2010 | 07 Jun 2011 | Open |
| 100071165 | Others | ₹ 761,289,010.00 | 28 Dec 2016 | - | 17 Aug 2018 | Open |
| 10448098 | State Bank Of India | ₹ 250,000,000.00 | 19 Aug 2013 | 18 Oct 2013 | 18 Nov 2016 | Open |
| 100989669 | Idbi Trusteeship Services Limited | ₹ 1,750,000,000.00 | 12 Sep 2024 | - | - | Satisfied |
| 100215129 | Idbi Trusteeship Services Limited | ₹ 1,760,000,000.00 | 29 Oct 2018 | 10 Dec 2018 | 11 Apr 2023 | Open |
| 100215135 | Idbi Trusteeship Services Limited | ₹ 8,000,000,000.00 | 29 Oct 2018 | 10 Dec 2018 | 12 Apr 2023 | Open |
| 100040998 | Others | ₹ 2,275,394,966.00 | 30 May 2016 | 02 Dec 2016 | 17 Aug 2018 | Open |
| 100491868 | Idbi Trusteeship Services Limited | ₹ 4,000,000,000.00 | 08 Oct 2021 | 26 Oct 2021 | 12 Apr 2023 | Open |
| 100068141 | Others | ₹ 2,275,394,966.00 | 17 Nov 2016 | - | 17 Aug 2018 | Open |
| 10291863 | Religare Finvest Limited | ₹ 80,000,000.00 | 31 May 2011 | - | 18 Sep 2013 | Open |
| 10291893 | Religare Finvest Limited | ₹ 70,000,000.00 | 31 May 2011 | - | 18 Sep 2013 | Open |
| 100750867 | Idbi Trusteeship Services Limited | ₹ 11,500,000,000.00 | 30 Jun 2023 | - | - | Satisfied |