

Rajasthan Electronics And Instruments Ltd loan details
Charges taken from banks & financial institutesData last updated:
Rajasthan Electronics And Instruments Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 11 satisfied charges worth Rs 24.90 Cr. Lenders on record include Rajasthan State Industrial Development And Investment Corporation Ltd, Punjab National Bank, The Rajasthan State Industrial Development And Investment Corp. Ltd., Rajasthan State Industrial Development And Investment Corp. Ltd.. The most recent charge was created on 23 Mar 2017 in favour of Others for Rs 10.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rajasthan Electronics And Instruments Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 60.00 Cr
₹60.00 crore
₹24.90 crore
5
Others
Modification
07 Nov 2024
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100092343 View Details | Others | ₹ 10.00 | 23 Mar 2017 | - | 23 Mar 2021 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||