R A Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A Agencies Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.31 Cr and 6 satisfied charges worth Rs 24.82 Cr. The largest open charges are held by Hero Fincorp Limited, Hdfc Bank Limited and Electronica Finance Limited. The most recent charge was created on 31 Jul 2021 for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Hero Fincorp Limited : 6.00 Cr
- Hdfc Bank Limited : 5.68 Cr
- Electronica Finance Limited : 1.88 Cr
- Others : 0.75 Cr
₹1,431.14 lakh
₹2,482.01 lakh
5
Oriental Bank Of Commerce
Creation
31 Jul 2021
₹34.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354563 View Details | Others | ₹ 24.00 | 14 Jul 2020 | - | 15 Jul 2021 | Satisfied |
| 10525504 View Details | Others | ₹ 40.00 | 22 Sep 2014 | 14 Jan 2020 | 15 Jul 2021 | Satisfied |
| 10525502 View Details | Oriental Bank Of Commerce | ₹ 56.25 | 22 Sep 2014 | - | 15 Jul 2021 | Satisfied |
| 10371618 View Details | Oriental Bank Of Commerce | ₹ 1,080.88 | 30 Jul 2012 | - | 15 Jul 2021 | Satisfied |
| 10175511 View Details | Oriental Bank Of Commerce | ₹ 1,255.88 | 26 Nov 2008 | 22 Sep 2014 | 15 Jul 2021 | Satisfied |
| 90350676 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 01 Mar 2005 | - | 15 Jul 2021 | Satisfied |
| 100488094 View Details | Others | ₹ 34.00 | 31 Jul 2021 | - | - | Open |
| 100415926 View Details | Hdfc Bank Limited | ₹ 568.34 | 04 Feb 2021 | 20 Mar 2021 | - | Open |
| 100393850 View Details | Others | ₹ 41.00 | 08 Sep 2020 | - | - | Open |
| 10625394 View Details | Hero Fincorp Limited | ₹ 600.00 | 30 Dec 2015 | - | - | Open |
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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.