R A S Telesystems Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Kanpur, Uttar Pradesh (India) Active
R A S Telesystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A S Telesystems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.87 Cr and 1 satisfied charge worth Rs 7.20 M. The lender named on its open charges is Indian Bank. The most recent charge was created on 31 Aug 2024 in favour of Indian Bank for Rs 3.70 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.87 Cr
₹287.00 lakh
₹72.00 lakh
2
Indian Bank
Creation
31 Aug 2024
₹37.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148239 View Details | State Bank Of India | ₹ 72.00 | 06 Mar 2009 | 27 Sep 2013 | 25 Feb 2019 | Satisfied |
| 100975669 View Details | Indian Bank | ₹ 37.00 | 31 Aug 2024 | - | - | Open |
| 100260643 View Details | Indian Bank | ₹ 250.00 | 21 Jan 2019 | 18 Aug 2021 | - | 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.