Raine Industries And Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raine Industries And Engineering Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.16 Cr and 2 satisfied charges worth Rs 8.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 May 2018 for Rs 2.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 19.68 Cr
- Others : 0.48 Cr
₹20.16 crore
₹8.55 crore
3
Hdfc Bank Limited
Modification
27 Sep 2018
₹19.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082493 View Details | Others | ₹ 7.00 | 03 Dec 2016 | - | 04 Oct 2017 | Satisfied |
| 10526253 View Details | Bank Of Maharashtra | ₹ 1.55 | 23 Sep 2014 | 11 Dec 2015 | 10 Jan 2017 | Satisfied |
| 100179181 View Details | Others | ₹ 0.26 | 25 May 2018 | - | - | Open |
| 100145539 View Details | Others | ₹ 0.12 | 30 Dec 2017 | - | - | Open |
| 100121068 View Details | Hdfc Bank Limited | ₹ 19.68 | 30 Aug 2017 | 27 Sep 2018 | - | Open |
| 100100365 View Details | Others | ₹ 0.09 | 29 Apr 2017 | - | - | 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.