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Rahi Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Rahi Electronics Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.98 Cr and 11 satisfied charges worth Rs 11.80 Cr. The largest open charges are held by Thane Bharat Sahakari Bank Ltd and Thane Bharat Sahakari Bank Limited. Lenders on record include New India Co-Op. Bank Ltd., Thane Bharat Sahakari Bank Ltd, New India Co-Operative Bank Ltd, Thane Bharat Sahakari Bank Limited, Janaseva Sahakari Bank (Borivali ) Limited, Janaseva Sahakari Bank (Borivali) Limited. The most recent charge was created on 18 Apr 2015 in favour of Thane Bharat Sahakari Bank Limited for Rs 3.75 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rahi Electronics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr
  • Thane Bharat Sahakari Bank Ltd : 0.60 Cr
  • Thane Bharat Sahakari Bank Limited : 0.38 Cr

₹4.98 crore

₹11.80 crore

7

Others

Satisfaction

19 Sep 2018

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10024996 View DetailsNew India Co-Op. Bank Ltd.₹ 1.00 26 Sep 2006-19 Sep 2018 Satisfied 10000000.0
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