Rabale Electrical And Engineering Co Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Navi Mumbai, Maharashtra (India) Active
Rabale Electrical And Engineering Co Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rabale Electrical And Engineering Co Pvt Ltd has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 7.03 Cr. The most recent charge was created on 19 Dec 2019 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Federal Bank : 3.00 Cr
- Federal Bank Limited : 1.60 Cr
- Others : 1.25 Cr
- The Federal Bank Ltd : 0.75 Cr
- State Bank Of India : 0.43 Cr
-
₹702.67 lakh
5
Federal Bank
Satisfaction
30 Apr 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10365855 View Details | Federal Bank | ₹ 150.00 | 30 May 2012 | - | 30 Apr 2022 | Satisfied |
| 10160853 View Details | Federal Bank Limited | ₹ 110.00 | 23 Apr 2009 | 19 Oct 2010 | 30 Apr 2022 | Satisfied |
| 10100662 View Details | The Federal Bank Ltd | ₹ 75.00 | 19 Mar 2008 | - | 30 Apr 2022 | Satisfied |
| 80017066 View Details | Federal Bank Limited | ₹ 25.00 | 01 Mar 2006 | - | 30 Apr 2022 | Satisfied |
| 80017069 View Details | Federal Bank Limited | ₹ 25.00 | 01 Mar 2006 | - | 30 Apr 2022 | Satisfied |
| 100315440 View Details | Others | ₹ 125.00 | 19 Dec 2019 | - | 18 Apr 2022 | Satisfied |
| 80017060 View Details | Federal Bank | ₹ 150.00 | 01 Mar 2006 | 30 May 2012 | 19 Dec 2019 | Satisfied |
| 80012177 View Details | State Bank Of India | ₹ 10.00 | 30 Oct 2000 | - | 14 Sep 2006 | Satisfied |
| 90164086 View Details | State Bank Of India | ₹ 2.17 | 30 Oct 2000 | - | 14 Sep 2006 | Satisfied |
| 90160921 View Details | State Bank Of India | ₹ 14.00 | 28 May 1997 | - | 14 Sep 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.