Rachana Fenestraa Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Fenestraa Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.48 M and 2 satisfied charges worth Rs 2.75 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 24 Jan 2023 in favour of Yes Bank Limited for Rs 3.48 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.35 Cr
₹34.82 lakh
₹275.00 lakh
3
Others
Satisfaction
27 Feb 2024
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048798 View Details | Others | ₹ 160.00 | 24 Jun 2016 | - | 27 Feb 2024 | Satisfied |
| 10364640 View Details | Vijaya Bank | ₹ 115.00 | 15 Jun 2012 | - | 28 Aug 2016 | Satisfied |
| 100686684 View Details | Yes Bank Limited | ₹ 34.82 | 24 Jan 2023 | 18 Nov 2023 | - | 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.