Rapa Relays Limited - Loans (Charges)
Founded in 1979 and headquartered in Delhi, India.
1979 New Delhi, Delhi (India) Inactive
Rapa Relays Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rapa Relays Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.77 M. The most recent charge was created on 21 Dec 1984 in favour of The State Of Haryana for Rs 20.00 K and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.08 Cr
- The State Of Haryana : 0.00 Cr
-
₹7.70 lakh
2
Syndicate Bank
Satisfaction
23 Jan 2003
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90052015 View Details | The State Of Haryana | ₹ 0.20 | 21 Dec 1984 | - | 23 Jan 2003 | Satisfied |
| 90051909 View Details | Syndicate Bank | ₹ 4.50 | 07 May 1981 | - | 23 Jan 2003 | Satisfied |
| 90051918 View Details | Syndicate Bank | ₹ 3.00 | 17 Dec 1981 | - | 04 May 1987 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.