Rac Impex Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Atrauli, Uttar Pradesh (India) Active
Rac Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rac Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 106.48 Cr and 4 satisfied charges worth Rs 96.97 Cr. The open charge is held by Union Bank Of India (Lead Bank). The most recent charge was created on 19 May 2014 in favour of Union Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India (Lead Bank) : 106.48 Cr
₹106.48 crore
₹96.97 crore
3
Union Bank Of India (Lead Bank)
Satisfaction
04 May 2016
₹66.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10418336 View Details | Union Bank Of India | ₹ 66.08 | 20 Mar 2013 | 29 Aug 2014 | 04 May 2016 | Satisfied |
| 10510071 View Details | Union Bank Of India | ₹ 2.50 | 19 May 2014 | - | 08 Sep 2014 | Satisfied |
| 10471180 View Details | Union Bank Of India | ₹ 3.00 | 18 Dec 2013 | - | 08 Sep 2014 | Satisfied |
| 10421910 View Details | United Bank Of India | ₹ 25.39 | 28 Mar 2013 | - | 25 Jul 2014 | Satisfied |
| 10428960 View Details | Union Bank Of India (Lead Bank) | ₹ 106.48 | 21 May 2013 | 22 Nov 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.