Rao Engineering India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rao Engineering India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 28 Feb 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.95 Cr
₹295.00 lakh
₹40.00 lakh
2
Others
Modification
24 Nov 2025
₹270.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90146254 View Details | State Bank Of India | ₹ 40.00 | 14 Jan 2002 | 08 Sep 2015 | 14 Sep 2023 | Satisfied |
| 100908722 View Details | Others | ₹ 25.00 | 28 Feb 2024 | - | - | Open |
| 100821397 View Details | Others | ₹ 270.00 | 30 Sep 2023 | 24 Nov 2025 | - | 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.