
Raphael Engineering Pvt. Ltd. - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.

Founded in 2007 and headquartered in Maharashtra, India.
Data last updated:
Raphael Engineering Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.55 Cr. The open charge is held by Abhyudaya Co-Op. Bank Ltd.. The most recent charge was created on 16 Sep 2011 in favour of Abhyudaya Co-Op. Bank Ltd. for Rs 2.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Raphael Engineering Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ355.00 lakh
-
1
Abhyudaya Co-Op. Bank Ltd.
Creation
16 Sep 2011
βΉ25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310811 View Details | Abhyudaya Co-Op. Bank Ltd. | βΉ 25.00 | 16 Sep 2011 | - | - | Open |
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