Ras Infraport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Infraport Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 2 satisfied charges worth Rs 37.76 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 28 Aug 2013 in favour of Dena Bank for Rs 11.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 200.00 Cr
₹200.00 crore
₹37.76 crore
3
Idbi Trusteeship Services Limited
Satisfaction
28 Aug 2015
₹11.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448632 View Details | Dena Bank | ₹ 11.65 | 28 Aug 2013 | - | 28 Aug 2015 | Satisfied |
| 10487462 View Details | State Bank Of India | ₹ 26.11 | 12 Jul 2013 | - | 22 May 2014 | Satisfied |
| 10374729 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 05 Sep 2012 | 28 Dec 2013 | - | 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.