Railfab Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Railfab Technologies Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 109.86 Cr and 1 satisfied charge worth Rs 9.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Aug 2024 in favour of Hdfc Bank Limited for Rs 58.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 58.45 Cr
- Axis Bank Limited : 51.41 Cr
₹109.86 crore
₹9.00 crore
3
Hdfc Bank Limited
Creation
13 Aug 2024
₹58.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307578 View Details | Others | ₹ 9.00 | 16 Nov 2019 | - | 15 Sep 2021 | Satisfied |
| 100992581 View Details | Hdfc Bank Limited | ₹ 58.45 | 13 Aug 2024 | - | - | Open |
| 100542696 View Details | Axis Bank Limited | ₹ 0.94 | 07 Feb 2022 | - | - | Open |
| 100377064 View Details | Axis Bank Limited | ₹ 2.00 | 07 Oct 2020 | - | - | Open |
| 100347360 View Details | Axis Bank Limited | ₹ 23.84 | 17 Jun 2020 | - | - | Open |
| 100337503 View Details | Axis Bank Limited | ₹ 24.64 | 06 May 2020 | - | - | 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.