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Railbit Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Railbit Engineers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.25 Cr and 2 satisfied charges worth Rs 3.48 Cr. The most recent charge was created on 17 Jun 2025 for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.25 Cr

₹425.00 lakh

₹348.00 lakh

2

Others

Creation

17 Jun 2025

₹425.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101067569 View DetailsCanara Bank₹ 150.00 11 Mar 2025-17 Jun 2025 Satisfied 15000000.0
100883862 View DetailsCanara Bank₹ 198.00 27 Dec 202311 Mar 202517 Jun 2025 Satisfied 19800000.0
101154476 View DetailsOthers₹ 425.00 17 Jun 2025-- Open 42500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.