Randsun Engineering Company Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Andhra Pradesh, India.
1995 Rajahmundry, Andhra Pradesh (India) Active
Randsun Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Randsun Engineering Company Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.81 Cr and 2 satisfied charges worth Rs 6.30 Cr. The largest open charges are held by City Union Bank Limited and State Bank Of India. The most recent charge was created on 27 Sep 2017 in favour of City Union Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 14.25 Cr
- State Bank Of India : 1.56 Cr
₹15.81 crore
₹6.30 crore
3
City Union Bank Limited
Satisfaction
28 Dec 2017
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80055025 View Details | City Union Bank | ₹ 6.00 | 15 Feb 2006 | 03 Sep 2012 | 28 Dec 2017 | Satisfied |
| 80006588 View Details | City Union Bank Limited | ₹ 0.30 | 03 Apr 2006 | - | 30 Jun 2006 | Satisfied |
| 100146143 View Details | City Union Bank Limited | ₹ 14.00 | 27 Sep 2017 | - | - | Open |
| 80055026 View Details | City Union Bank Limited | ₹ 0.25 | 25 Feb 2006 | - | - | Open |
| 90123126 View Details | State Bank Of India | ₹ 0.11 | 27 Mar 2003 | 06 Jan 2005 | - | Open |
| 90124342 View Details | State Bank Of India | ₹ 1.45 | 16 Oct 2002 | - | - | 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.