M S Railtech Consultants Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Maharashtra, India.
2009 Pune, Maharashtra (India) Active
M S Railtech Consultants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M S Railtech Consultants Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.75 Cr and 4 satisfied charges worth Rs 2.32 Cr. The largest open charges are held by Indusind Bank Limited and Reliance Capital Ltd. The most recent charge was created on 30 Jul 2016 for Rs 1.54 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 2.25 Cr
- Others : 2.23 Cr
- Reliance Capital Ltd : 1.27 Cr
₹5.75 crore
₹2.32 crore
6
Indusind Bank Limited
Creation
30 Jul 2016
₹1.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559786 View Details | Intec Capital Limited | ₹ 0.37 | 31 Mar 2015 | - | 02 Mar 2016 | Satisfied |
| 10551063 View Details | Intec Capital Limited | ₹ 0.57 | 26 Feb 2015 | - | 02 Mar 2016 | Satisfied |
| 10360135 View Details | Development Credit Bank Limited | ₹ 1.20 | 31 May 2012 | - | 03 Dec 2014 | Satisfied |
| 10176311 View Details | United Bank Of India Industrial Area Branch(Chinchwad)(Pimpri) | ₹ 0.18 | 03 Aug 2009 | 23 Oct 2009 | 19 Nov 2014 | Satisfied |
| 100042184 View Details | Others | ₹ 1.54 | 30 Jul 2016 | - | - | Open |
| 10613435 View Details | Reliance Capital Ltd | ₹ 1.27 | 16 Jan 2016 | - | - | Open |
| 100023164 View Details | Others | ₹ 0.69 | 29 Dec 2015 | - | - | Open |
| 10530430 View Details | Indusind Bank Limited | ₹ 2.25 | 18 Oct 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.