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R I Engineering (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

R I Engineering (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.77 Cr. The most recent charge was created on 27 Jan 2010 in favour of Canara Bank for Rs 0.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.77 Cr
-

₹1.77 crore

1

Canara Bank

Satisfaction

25 Jul 2023

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90199307 View DetailsCanara Bank₹ 0.11 10 Feb 2000-25 Jul 2023 Satisfied 1100000.0
90199297 View DetailsCanara Bank₹ 0.10 10 Jan 2000-25 Jul 2023 Satisfied 1028767.0
90199108 View DetailsCanara Bank₹ 0.07 10 Jun 1998-25 Jul 2023 Satisfied 698790.0
10200599 View DetailsCanara Bank₹ 0.05 27 Jan 2010-14 Jul 2023 Satisfied 500000.0
80038867 View DetailsCanara Bank₹ 1.44 06 Mar 199605 Feb 201814 Jul 2023 Satisfied 14350000.0
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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.