Raina Metaltech Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New, Delhi (India) Active
Raina Metaltech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raina Metaltech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.15 Cr and 5 satisfied charges worth Rs 38.29 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 May 2023 in favour of Hdfc Bank Limited for Rs 6.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.15 Cr
₹6.15 crore
₹38.29 crore
4
Others
Creation
17 May 2023
₹6.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10479389 View Details | Others | ₹ 30.39 | 17 Feb 2014 | 06 Nov 2019 | 27 Apr 2023 | Satisfied |
| 10463084 View Details | Shivalik Bank | ₹ 1.80 | 18 Oct 2011 | - | 18 Feb 2014 | Satisfied |
| 10433621 View Details | Shivalik Mercantile Co-Operative Bank Limited | ₹ 0.15 | 29 May 2013 | - | 17 Dec 2013 | Satisfied |
| 10335680 View Details | Shivalik Mercantile Co-Operative Bank Limited | ₹ 3.00 | 20 Jan 2012 | 03 Jun 2013 | 16 Dec 2013 | Satisfied |
| 10050718 View Details | Hdfc Bank Limited | ₹ 2.95 | 01 Jan 2007 | - | 20 Dec 2011 | Satisfied |
| 100725993 View Details | Hdfc Bank Limited | ₹ 6.15 | 17 May 2023 | - | - | 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.