Ray-Hans Precision Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray-Hans Precision Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.35 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 02 Nov 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.04 Cr
- Others : 5.31 Cr
₹11.35 crore
-
2
State Bank Of India
Modification
02 Jan 2023
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643903 View Details | Others | ₹ 5.00 | 02 Nov 2022 | 02 Jan 2023 | - | Open |
| 100643905 View Details | Others | ₹ 0.31 | 02 Nov 2022 | 02 Jan 2023 | - | Open |
| 10416614 View Details | State Bank Of India | ₹ 6.04 | 04 Mar 2013 | 02 Jun 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.