Raftaar Terminals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raftaar Terminals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.91 Cr and 1 satisfied charge worth Rs 42.78 Cr. The most recent charge was created on 15 May 2023 for Rs 26.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.91 Cr
₹28.91 crore
₹42.78 crore
1
Others
Satisfaction
23 May 2023
₹42.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100229567 View Details | Others | ₹ 42.78 | 18 Dec 2018 | - | 23 May 2023 | Satisfied |
| 100734210 View Details | Others | ₹ 26.79 | 15 May 2023 | - | - | Open |
| 100331950 View Details | Others | ₹ 2.12 | 26 Dec 2019 | - | - | 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.