Raima Toll & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raima Toll & Infrastructure Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 26.00 Cr. The most recent charge was created on 16 Jul 2014 in favour of Bank Of India for Rs 26.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 26.00 Cr
-
₹26.00 crore
1
Bank Of India
Satisfaction
22 May 2018
₹26.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512999 View Details | Bank Of India | ₹ 26.00 | 16 Jul 2014 | - | 22 May 2018 | 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.