Ras Tek Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Tek Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.38 M and 6 satisfied charges worth Rs 17.00 Cr. The largest open charges are held by The Thane Janta Sahakri Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 22 Mar 2011 in favour of The Thane Janata Sahakari Bank Limited for Rs 4.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Thane Janta Sahakri Bank Limited : 0.30 Cr
- The Thane Janata Sahakari Bank Limited : 0.24 Cr
₹53.82 lakh
₹1,700.00 lakh
3
The Thane Janata Sahakari Bank Limited
Satisfaction
04 Aug 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280413 View Details | The Thane Janata Sahakari Bank Limited | ₹ 425.00 | 22 Mar 2011 | - | 04 Aug 2023 | Satisfied |
| 10244457 View Details | The Thane Janata Sahakari Bank Limited | ₹ 125.00 | 21 Aug 2010 | 22 Mar 2011 | 04 Aug 2023 | Satisfied |
| 10244459 View Details | The Thane Janata Sahakari Bank Limited | ₹ 400.00 | 21 Aug 2010 | 17 Jun 2011 | 04 Aug 2023 | Satisfied |
| 10244460 View Details | The Thane Janata Sahakari Bank Limited | ₹ 430.00 | 21 Aug 2010 | 22 Mar 2011 | 04 Aug 2023 | Satisfied |
| 10065488 View Details | The Thane Janata Sahakari Bank Limited | ₹ 200.00 | 01 Aug 2007 | 22 Mar 2011 | 04 Aug 2023 | Satisfied |
| 80035553 View Details | The Thane Janata Sahakari Bank | ₹ 120.00 | 28 Mar 2005 | 01 Aug 2007 | 04 Aug 2023 | Satisfied |
| 10065487 View Details | The Thane Janata Sahakari Bank Limited | ₹ 20.00 | 01 Aug 2007 | - | - | Open |
| 10052341 View Details | The Thane Janata Sahakari Bank Limited | ₹ 3.82 | 29 Mar 2007 | - | - | Open |
| 10005125 View Details | The Thane Janta Sahakri Bank Limited | ₹ 30.00 | 13 Apr 2006 | - | - | 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.