Rallison Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rallison Electricals Private Limited has 28 charges registered with the Registrar of Companies: 28 satisfied charges worth Rs 686.29 Cr. The most recent charge was created on 18 Sep 2010 for Rs 3.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 526.15 Cr
- 3I Infotech Trusteeship Services Limited : 58.00 Cr
- Axis Bank Ltd. : 36.64 Cr
- Abn Amro Bank N.V : 32.00 Cr
- Uti Bank Ltd. : 13.50 Cr
- Others : 20.00 Cr
-
₹686.29 crore
8
Others
Satisfaction
17 Jul 2019
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10089405 View Details | Axis Bank Ltd. | ₹ 1.00 | 23 Feb 2008 | - | 17 Jul 2019 | Satisfied |
| 10089406 View Details | Axis Bank Ltd. | ₹ 0.94 | 23 Feb 2008 | 29 Mar 2008 | 17 Jul 2019 | Satisfied |
| 10077407 View Details | Axis Bank Ltd. | ₹ 3.35 | 24 Aug 2007 | - | 17 Jul 2019 | Satisfied |
| 10035940 View Details | Axis Bank Ltd. | ₹ 8.00 | 24 Jan 2007 | 19 May 2009 | 17 Jul 2019 | Satisfied |
| 10036530 View Details | Axis Bank Ltd. | ₹ 8.00 | 24 Jan 2007 | 19 May 2009 | 17 Jul 2019 | Satisfied |
| 10051280 View Details | Uti Bank Ltd. | ₹ 2.50 | 24 Jan 2007 | - | 17 Jul 2019 | Satisfied |
| 10036220 View Details | Uti Bank Ltd. | ₹ 5.50 | 06 Dec 2006 | - | 17 Jul 2019 | Satisfied |
| 10033031 View Details | Axis Bank Ltd. | ₹ 15.35 | 04 Nov 2006 | 29 Aug 2007 | 17 Jul 2019 | Satisfied |
| 10023472 View Details | Uti Bank Ltd. | ₹ 5.50 | 21 Sep 2006 | 24 Jan 2007 | 17 Jul 2019 | Satisfied |
| 10241051 View Details | Others | ₹ 3.80 | 18 Sep 2010 | 04 Dec 2018 | 29 Mar 2019 | Satisfied |
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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.