

Rato Communications And Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rato Communications And Electronics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 1 satisfied charge worth Rs 4.00 M. The most recent charge was created on 16 Dec 2014 in favour of Andhra Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.50 Cr
₹6.50 crore
₹0.40 crore
2
Others
Modification
04 Mar 2020
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539575 View Details | Andhra Bank | ₹ 0.40 | 16 Dec 2014 | - | 20 Mar 2015 | Satisfied |
| 90134581 View Details | Others | ₹ 6.50 | 12 Aug 2002 | 04 Mar 2020 | - | 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.