Last Updated:

Rato Communications And Electronics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10539575 View DetailsAndhra Bank₹ 0.40 16 Dec 2014-20 Mar 2015 Satisfied 4000000.0
90134581 View DetailsOthers₹ 6.50 12 Aug 200204 Mar 2020- Open 65000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.