Raitani Engineering Works Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Assam, India.
1992 Assam (India) Active
Raitani Engineering Works Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raitani Engineering Works Pvt Ltd has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 24.83 Cr and 10 satisfied charges worth Rs 42.59 Cr. The largest open charges are held by Yes Bank Limited, Allahabad Bank and Icici Bank Limited. The most recent charge was created on 03 Jan 2025 in favour of Yes Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 20.00 Cr
- Allahabad Bank : 4.15 Cr
- Icici Bank Limited : 0.63 Cr
- Allahabad Bank Panbazar Branch : 0.06 Cr
₹24.83 crore
₹42.59 crore
8
Others
Satisfaction
25 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264801 View Details | Others | ₹ 25.00 | 04 Nov 1999 | 02 Apr 2019 | 25 Mar 2025 | Satisfied |
| 10128949 View Details | Icici Bank Limited | ₹ 0.13 | 20 Oct 2008 | - | 04 Jul 2016 | Satisfied |
| 10081608 View Details | Icici Bank Limited | ₹ 0.13 | 14 Nov 2007 | - | 04 Jul 2016 | Satisfied |
| 10081561 View Details | Icici Bank Limited | ₹ 0.37 | 14 Nov 2007 | - | 04 Jul 2016 | Satisfied |
| 10081605 View Details | Icici Bank Limited | ₹ 0.53 | 22 Oct 2007 | - | 04 Jul 2016 | Satisfied |
| 10320850 View Details | Bank Of India | ₹ 0.04 | 15 Nov 2011 | - | 05 Mar 2016 | Satisfied |
| 10101263 View Details | L & T Finance Limited | ₹ 0.39 | 16 Nov 2007 | - | 22 Feb 2016 | Satisfied |
| 10202483 View Details | North Eastern Development Finance Corporation Limited | ₹ 5.00 | 01 Feb 2010 | - | 18 Feb 2016 | Satisfied |
| 10158797 View Details | North Eastern Development Finance Corporation Limited | ₹ 3.50 | 22 Apr 2009 | - | 18 Feb 2016 | Satisfied |
| 10099667 View Details | Icici Bank Limited | ₹ 7.50 | 07 Mar 2008 | 15 Jun 2011 | 14 Jul 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.