Ralco Synergy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralco Synergy Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.81 Cr. The largest open charges are held by Ge Money Housing Finance (A Public Company With Unlimited Liability), Indiabulls Housing Finance Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2023 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.32 Cr
- Ge Money Housing Finance (A Public Company With Unlimited Liability) : 1.22 Cr
- Indiabulls Housing Finance Limited : 1.17 Cr
- Hdfc Bank Limited : 0.10 Cr
₹780.85 lakh
-
4
Others
Creation
21 Jan 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100672480 View Details | Hdfc Bank Limited | ₹ 10.00 | 21 Jan 2023 | - | - | Open |
| 100432320 View Details | Others | ₹ 332.00 | 29 Mar 2021 | - | - | Open |
| 10624619 View Details | Indiabulls Housing Finance Limited | ₹ 116.85 | 10 Feb 2016 | - | - | Open |
| 10157856 View Details | Ge Money Housing Finance (A Public Company With Unlimited Liability) | ₹ 122.00 | 16 Jan 2008 | - | - | Open |
| 10008881 View Details | Others | ₹ 200.00 | 11 Jul 2006 | 30 Sep 2021 | - | 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.