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Rao Edusolutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rao Edusolutions Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 76.00 Cr and 1 satisfied charge worth Rs 3.50 Cr. The most recent charge was created on 30 Dec 2020 for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 76.00 Cr

₹76.00 crore

₹3.50 crore

1

Others

Creation

30 Dec 2020

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067912 View DetailsOthers₹ 3.50 30 Sep 2016-21 Feb 2018 Satisfied 35000000.0
100411336 View DetailsOthers₹ 8.50 30 Dec 2020-- Open 85000000.0
100411335 View DetailsOthers₹ 4.50 24 Dec 2020-- Open 45000000.0
100147854 View DetailsOthers₹ 63.00 12 Jan 201816 Jan 2019- Open 630000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.