Railsys Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Railsys Engineers Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.10 Cr and 2 satisfied charges worth Rs 5.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2021 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.60 Cr
- Hdfc Bank Limited : 0.50 Cr
₹610.07 lakh
₹575.00 lakh
3
Others
Creation
28 Sep 2021
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100057503 View Details | Others | ₹ 475.00 | 28 Jun 2016 | - | 10 Dec 2018 | Satisfied |
| 10575195 View Details | Icici Bank Limited | ₹ 100.00 | 24 Apr 2015 | - | 06 Sep 2016 | Satisfied |
| 100486917 View Details | Others | ₹ 100.00 | 28 Sep 2021 | - | - | Open |
| 100504566 View Details | Others | ₹ 40.00 | 30 May 2020 | - | - | Open |
| 100235110 View Details | Others | ₹ 20.07 | 11 Dec 2018 | 12 Mar 2019 | - | Open |
| 100229363 View Details | Others | ₹ 400.00 | 30 Oct 2018 | 07 Feb 2020 | - | Open |
| 10515432 View Details | Hdfc Bank Limited | ₹ 50.00 | 19 Aug 2014 | - | - | 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.