Raj Transmission Engineering Limited - Loans (Charges)
Founded in 2006 and headquartered in Chandigarh, India.
2006 Chandigarh (India) Under Insolvency
Raj Transmission Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Transmission Engineering Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.83 Cr and 2 satisfied charges worth Rs 16.43 Cr. The open charge is held by Allahabad Bank. The most recent charge was created on 28 Aug 2009 in favour of Allahabad Bank for Rs 24.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 24.83 Cr
₹24.83 crore
₹16.43 crore
3
Allahabad Bank
Modification
19 Jan 2011
₹24.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137999 View Details | State Bank Of Patiala | ₹ 15.43 | 10 Dec 2008 | - | 28 Oct 2010 | Satisfied |
| 10028245 View Details | Bank Of India | ₹ 1.00 | 23 Nov 2006 | - | 20 May 2008 | Satisfied |
| 10179998 View Details | Allahabad Bank | ₹ 24.83 | 28 Aug 2009 | 19 Jan 2011 | - | 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.