Ragmet Engineers Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Ragmet Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragmet Engineers Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 48.97 Cr. The most recent charge was created on 31 May 2011 in favour of Indian Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 25.90 Cr
- Invent Assets Securitisation And Reconstruction Private Limited : 18.37 Cr
- Tata Capital Limited : 3.50 Cr
- 3I Infotech Trusteeship Services Limited : 1.20 Cr
-
₹48.97 crore
4
Invent Assets Securitisation And Reconstruction Private Limited
Satisfaction
23 May 2022
₹18.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194996 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 18.37 | 28 Nov 2009 | 30 Jul 2014 | 23 May 2022 | Satisfied |
| 10293054 View Details | Indian Bank | ₹ 2.00 | 31 May 2011 | 02 Jun 2011 | 25 Feb 2012 | Satisfied |
| 10230970 View Details | Indian Bank | ₹ 1.00 | 12 Jun 2010 | - | 25 Feb 2012 | Satisfied |
| 10228504 View Details | Indian Bank | ₹ 0.50 | 03 Jun 2010 | - | 25 Feb 2012 | Satisfied |
| 10201825 View Details | Indian Bank | ₹ 0.82 | 10 Feb 2010 | - | 25 Feb 2012 | Satisfied |
| 10191523 View Details | Indian Bank | ₹ 2.75 | 12 Nov 2009 | 27 Apr 2010 | 25 Feb 2012 | Satisfied |
| 10187309 View Details | Indian Bank | ₹ 17.50 | 04 Nov 2009 | 03 Jan 2012 | 25 Feb 2012 | Satisfied |
| 10183288 View Details | Indian Bank | ₹ 1.33 | 12 Oct 2009 | - | 25 Feb 2012 | Satisfied |
| 10148968 View Details | Tata Capital Limited | ₹ 2.50 | 25 Mar 2009 | - | 15 Feb 2012 | Satisfied |
| 10151804 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.20 | 08 Apr 2009 | - | 22 Dec 2011 | Satisfied |
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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.