Racca Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Racca Infotech Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.45 Cr. The largest open charges are held by Bank Of Maharashtra and Racca Infotech Private Limited. The most recent charge was created on 03 Nov 2008 in favour of Bank Of Maharashtra for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.30 Cr
- Racca Infotech Private Limited : 0.15 Cr
₹145.00 lakh
-
2
Bank Of Maharashtra
Creation
03 Nov 2008
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129453 View Details | Bank Of Maharashtra | ₹ 50.00 | 03 Nov 2008 | - | - | Open |
| 10129474 View Details | Bank Of Maharashtra | ₹ 50.00 | 03 Nov 2008 | - | - | Open |
| 10114594 View Details | Racca Infotech Private Limited | ₹ 15.00 | 16 Jan 2008 | - | - | Open |
| 90144432 View Details | Bank Of Maharashtra | ₹ 13.00 | 29 Mar 2003 | - | - | Open |
| 90149416 View Details | Bank Of Maharashtra | ₹ 17.00 | 29 Mar 2003 | - | - | 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.