Rae Real Estate Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Rae Real Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rae Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 3 satisfied charges worth Rs 34.93 Cr. The most recent charge was created on 23 May 2023 for Rs 19.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
₹1,900.00 lakh
₹3,493.14 lakh
3
Others
Creation
23 May 2023
₹1,900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554306 View Details | Axis Bank Limited | ₹ 1,407.00 | 22 Feb 2022 | - | 21 Apr 2023 | Satisfied |
| 100126404 View Details | Others | ₹ 1,146.00 | 24 Aug 2017 | - | 14 Mar 2022 | Satisfied |
| 10465183 View Details | Indusind Bank Ltd. | ₹ 940.14 | 18 Nov 2013 | 05 May 2014 | 24 Aug 2017 | Satisfied |
| 100720800 View Details | Others | ₹ 1,900.00 | 23 May 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.