Ras Transystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ras Transystems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.62 Cr. The largest open charges are held by Sundaram Finance Limited and Yes Bank Limited. The most recent charge was created on 04 Jan 2016 in favour of Yes Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 1.78 Cr
- Yes Bank Limited : 0.84 Cr
₹2.62 crore
-
2
Sundaram Finance Limited
Creation
04 Jan 2016
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100032591 View Details | Yes Bank Limited | ₹ 0.84 | 04 Jan 2016 | - | - | Open |
| 10596450 View Details | Sundaram Finance Limited | ₹ 0.89 | 05 Aug 2015 | - | - | Open |
| 10596451 View Details | Sundaram Finance Limited | ₹ 0.89 | 05 Aug 2015 | - | - | 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.