R A Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A Electronics Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 7 satisfied charges worth Rs 15.63 Cr. The most recent charge was created on 17 Dec 2019 in favour of Tata Capital Financial Services Limited for Rs 1.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.00 Cr
₹100.00 lakh
₹1,563.00 lakh
4
State Bank Of India
Modification
21 Feb 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320779 View Details | Tata Capital Financial Services Limited | ₹ 140.00 | 17 Dec 2019 | - | 05 Jan 2024 | Satisfied |
| 80059536 View Details | Bank Of Baroda | ₹ 10.00 | 11 Mar 2000 | - | 17 Jun 2019 | Satisfied |
| 100182166 View Details | Others | ₹ 240.00 | 23 May 2018 | - | 24 May 2019 | Satisfied |
| 10342386 View Details | State Bank Of India | ₹ 490.00 | 24 Feb 2012 | 24 Dec 2014 | 19 Apr 2018 | Satisfied |
| 10342387 View Details | Others | ₹ 480.00 | 24 Feb 2012 | 22 Nov 2017 | 19 Apr 2018 | Satisfied |
| 80002113 View Details | State Bank Of India | ₹ 138.00 | 15 Oct 2005 | 08 Aug 2007 | 12 Jul 2012 | Satisfied |
| 90101397 View Details | Bank Of Baroda | ₹ 65.00 | 30 Jul 1992 | 27 Jul 2004 | 15 Oct 2005 | Satisfied |
| 100175319 View Details | Others | ₹ 50.00 | 20 Apr 2018 | 21 Feb 2025 | - | Open |
| 100174829 View Details | Others | ₹ 50.00 | 17 Mar 2018 | 20 Feb 2025 | - | 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.