Rathi Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Engineering Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 2 satisfied charges worth Rs 5.50 Cr. The most recent charge was created on 07 Feb 2024 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
₹8.50 crore
₹5.50 crore
2
Others
Satisfaction
23 Apr 2024
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100772997 View Details | Others | ₹ 3.50 | 23 May 2023 | - | 23 Apr 2024 | Satisfied |
| 100465260 View Details | Bank Of India | ₹ 2.00 | 06 Aug 2021 | - | 27 Jul 2022 | Satisfied |
| 100872230 View Details | Others | ₹ 8.50 | 07 Feb 2024 | - | - | 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.