Rachna Electricals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Rachna Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachna Electricals Private Limited has 18 charges registered with the Registrar of Companies: 13 open charges worth Rs 302.10 Cr and 5 satisfied charges worth Rs 276.80 Cr. The largest open charges are held by State Bank Of India, State Bank Of Mysore and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 30 Jul 2010 in favour of State Bank Of India for Rs 86.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 217.35 Cr
- State Bank Of Mysore : 46.00 Cr
- 3I Infotech Trusteeship Services Limited : 24.00 Cr
- Abn Amro Bank N.V : 10.00 Cr
- State Bank Of Bikaner & Jaipur : 3.85 Cr
- Others : 0.90 Cr
₹30,210.14 lakh
₹27,679.80 lakh
11
Phoenix Arc Private Limited
Satisfaction
29 Mar 2019
₹19,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219882 View Details | Phoenix Arc Private Limited | ₹ 4,500.00 | 19 Mar 2010 | 04 Mar 2014 | 29 Mar 2019 | Satisfied |
| 10099718 View Details | Phoenix Arc Private Limited | ₹ 19,300.00 | 11 Apr 2008 | 25 Sep 2014 | 29 Mar 2019 | Satisfied |
| 10022776 View Details | Axis Bank Ltd. | ₹ 1,879.80 | 09 Oct 2006 | 10 Jun 2008 | 15 Feb 2012 | Satisfied |
| 10022849 View Details | Uti Bank Ltd. | ₹ 1,000.00 | 21 Sep 2006 | 24 Jan 2007 | 15 Feb 2012 | Satisfied |
| 10220867 View Details | State Bank Of Mysore Rohini Branch | ₹ 1,000.00 | 30 Mar 2010 | - | 07 Feb 2012 | Satisfied |
| 10240323 View Details | State Bank Of India | ₹ 8,600.00 | 30 Jul 2010 | - | - | Open |
| 10149840 View Details | 3I Infotech Trusteeship Services Limited | ₹ 2,400.00 | 31 Mar 2009 | - | - | Open |
| 10155837 View Details | Icici Home Finance Company Limited | ₹ 20.07 | 30 Mar 2009 | - | - | Open |
| 10155830 View Details | Icici Home Finance Company Limited | ₹ 20.07 | 18 Mar 2009 | - | - | Open |
| 10092933 View Details | State Bank Of India | ₹ 9,700.00 | 09 Feb 2008 | 10 Oct 2008 | - | 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.