Ra Powergen Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ra Powergen Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 2 satisfied charges worth Rs 29.75 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 16 Dec 2014 in favour of Union Bank Of India for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.00 Cr
₹5.00 crore
₹29.75 crore
3
Punjab National Bank
Satisfaction
10 May 2018
₹26.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037025 View Details | Punjab National Bank | ₹ 26.75 | 28 Apr 2005 | 31 Jan 2014 | 10 May 2018 | Satisfied |
| 10221069 View Details | State Bank Of Mysore | ₹ 3.00 | 07 May 2010 | - | 18 Nov 2016 | Satisfied |
| 10546996 View Details | Union Bank Of India | ₹ 5.00 | 16 Dec 2014 | - | - | 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.