Ra Spectrum Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ra Spectrum Engineering Services Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.73 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 30 Jun 2015 in favour of Syndicate Bank for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.88 Cr
- Syndicate Bank : 2.85 Cr
₹772.70 lakh
₹15.00 lakh
2
Canara Bank
Modification
04 Mar 2022
₹239.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087128 View Details | Canara Bank | ₹ 15.00 | 14 Nov 2007 | - | 04 Nov 2008 | Satisfied |
| 10580021 View Details | Syndicate Bank | ₹ 25.00 | 30 Jun 2015 | 08 Jul 2015 | - | Open |
| 10470154 View Details | Syndicate Bank | ₹ 20.00 | 31 Dec 2013 | - | - | Open |
| 10362958 View Details | Canara Bank | ₹ 200.00 | 05 Jun 2012 | 04 Mar 2022 | - | Open |
| 10362960 View Details | Canara Bank | ₹ 39.00 | 05 Jun 2012 | 04 Mar 2022 | - | Open |
| 10192198 View Details | Syndicate Bank | ₹ 95.00 | 04 Nov 2009 | 13 Dec 2010 | - | Open |
| 10128767 View Details | Syndicate Bank | ₹ 66.70 | 31 Oct 2008 | - | - | Open |
| 10129491 View Details | Canara Bank | ₹ 239.00 | 31 Oct 2008 | 04 Mar 2022 | - | Open |
| 10125154 View Details | Syndicate Bank | ₹ 58.00 | 25 Aug 2008 | - | - | Open |
| 10123399 View Details | Syndicate Bank | ₹ 20.00 | 05 Aug 2008 | - | - | 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.