Race Eco Chain Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Race Eco Chain Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 93.36 Cr and 11 satisfied charges worth Rs 45.04 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 24 Jun 2026 for Rs 9.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 93.35 Cr
- City Union Bank Limited : 0.01 Cr
₹93.36 crore
₹45.04 crore
5
Others
Creation
24 Jun 2026
₹9.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996040 View Details | Hdfc Bank Limited | ₹ 17.50 | 18 Oct 2024 | - | 21 Apr 2026 | Satisfied |
| 100734932 View Details | Others | ₹ 20.00 | 30 Jun 2023 | - | 16 Oct 2024 | Satisfied |
| 100680150 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Feb 2023 | - | 08 May 2024 | Satisfied |
| 100389833 View Details | City Union Bank Limited | ₹ 1.41 | 29 Oct 2020 | - | 09 Sep 2021 | Satisfied |
| 10224355 View Details | Punjab National Bank | ₹ 0.08 | 28 May 2010 | - | 18 Jan 2018 | Satisfied |
| 10416619 View Details | Punjab National Bank | ₹ 0.20 | 07 Mar 2013 | - | 20 Dec 2017 | Satisfied |
| 10407932 View Details | Punjab National Bank | ₹ 0.04 | 27 Feb 2013 | - | 20 Dec 2017 | Satisfied |
| 10275900 View Details | Punjab National Bank | ₹ 0.06 | 09 Feb 2011 | - | 20 Dec 2017 | Satisfied |
| 10203082 View Details | Punjab National Bank | ₹ 0.15 | 04 Jan 2010 | - | 20 Dec 2017 | Satisfied |
| 10515592 View Details | Punjab National Bank | ₹ 0.38 | 05 Aug 2014 | - | 14 Dec 2017 | Satisfied |
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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.