Randen Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Randen Engineering Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 102.75 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Dec 2019 in favour of Hdfc Bank Limited for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 102.75 Cr
₹102.75 crore
₹5.00 crore
1
Hdfc Bank Limited
Satisfaction
06 Sep 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100225585 View Details | Hdfc Bank Limited | ₹ 5.00 | 17 Nov 2018 | 20 Feb 2020 | 06 Sep 2024 | Satisfied |
| 100313469 View Details | Hdfc Bank Limited | ₹ 49.00 | 11 Dec 2019 | 22 Jun 2023 | - | Open |
| 10598598 View Details | Hdfc Bank Limited | ₹ 53.75 | 09 Oct 2015 | 18 Nov 2023 | - | 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.