Ras Automation Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Automation Solution Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.59 M. The largest open charges are held by Bank Of Baroda and Hdfc Bank Limited. The most recent charge was created on 26 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.59 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 0.40 Cr
- Hdfc Bank Limited : 0.16 Cr
₹55.85 lakh
-
2
Bank Of Baroda
Creation
26 Apr 2022
₹15.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100585890 View Details | Hdfc Bank Limited | ₹ 15.85 | 26 Apr 2022 | - | - | Open |
| 10508990 View Details | Bank Of Baroda | ₹ 40.00 | 12 Jul 2014 | - | - | 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.