Ratlam Railway Infra Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Ratlam Railway Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratlam Railway Infra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.53 M and 4 satisfied charges worth Rs 5.03 Cr. The open charge is held by Canara Bank. The most recent charge was created on 07 Jul 2020 for Rs 4.92 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.55 Cr
₹55.25 lakh
₹503.25 lakh
3
Union Bank Of India Limited
Satisfaction
14 Jan 2022
₹49.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357823 View Details | Others | ₹ 49.20 | 07 Jul 2020 | - | 14 Jan 2022 | Satisfied |
| 10610746 View Details | Union Bank Of India Limited | ₹ 435.00 | 09 Dec 2015 | - | 14 Jan 2022 | Satisfied |
| 10527234 View Details | Canara Bank | ₹ 11.05 | 25 Sep 2014 | - | 07 Jun 2018 | Satisfied |
| 10552545 View Details | Canara Bank | ₹ 8.00 | 20 Feb 2015 | - | 28 Aug 2017 | Satisfied |
| 100151434 View Details | Canara Bank | ₹ 55.25 | 23 Jan 2018 | - | - | 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.