Ray-Q Interconnection Technologies India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ray-Q Interconnection Technologies India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.38 M. The most recent charge was created on 28 Nov 2012 in favour of Kotak Mahindra Prime Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Prime Limited : 0.14 Cr
-
₹0.14 crore
1
Kotak Mahindra Prime Limited
Satisfaction
27 Feb 2014
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10395506 View Details | Kotak Mahindra Prime Limited | ₹ 0.08 | 28 Nov 2012 | - | 27 Feb 2014 | Satisfied |
| 10297992 View Details | Kotak Mahindra Prime Limited | ₹ 0.06 | 10 Jun 2011 | - | 29 Nov 2012 | Satisfied |
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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.