Rachana Electromech & Engineering Works Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Maharashtra, India.
2013 Nashik, Maharashtra (India) Active
Rachana Electromech & Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Electromech & Engineering Works Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.11 Cr and 7 satisfied charges worth Rs 5.02 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 10 Feb 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 1.11 Cr
₹110.50 lakh
₹502.38 lakh
2
Others
Modification
13 Jul 2023
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281380 View Details | Others | ₹ 120.00 | 12 Jun 2019 | - | 30 Jan 2023 | Satisfied |
| 100105203 View Details | Others | ₹ 140.00 | 22 May 2017 | - | 06 Sep 2022 | Satisfied |
| 10526762 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 115.38 | 25 Aug 2014 | 24 Jul 2015 | 13 Jun 2017 | Satisfied |
| 10583855 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 32.00 | 24 Jul 2015 | - | 03 Jun 2017 | Satisfied |
| 10526760 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 25.00 | 25 Aug 2014 | - | 03 Jun 2017 | Satisfied |
| 10526765 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 35.00 | 25 Aug 2014 | - | 03 Jun 2017 | Satisfied |
| 10526768 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 35.00 | 25 Aug 2014 | - | 03 Jun 2017 | Satisfied |
| 100680801 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 60.00 | 10 Feb 2023 | 13 Jul 2023 | - | Open |
| 100680803 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 20.50 | 10 Feb 2023 | - | - | Open |
| 100681214 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 30.00 | 25 Jan 2023 | - | - | Open |
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.