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R And S Precision Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R And S Precision Electronics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.27 Cr. The most recent charge was created on 09 Sep 2010 in favour of Corporation Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 0.60 Cr
  • Pipdic : 0.49 Cr
  • Canara Bank : 0.18 Cr
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₹126.50 lakh

3

Corporation Bank

Satisfaction

01 Sep 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10243305 View DetailsCorporation Bank₹ 60.00 09 Sep 2010-01 Sep 2023 Satisfied 6000000.0
90005822 View DetailsCanara Bank₹ 6.00 15 Mar 2004-04 Jan 2010 Satisfied 600000.0
90005681 View DetailsCanara Bank₹ 12.00 17 Jan 200111 Mar 200204 Jan 2010 Satisfied 1200000.0
90263294 View DetailsPipdic₹ 48.50 15 Feb 2000-10 Dec 2009 Satisfied 4850000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.