Rays Future Energy India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rays Future Energy India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 82.64 Cr. The most recent charge was created on 22 Jul 2019 for Rs 24.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 82.64 Cr
-
₹8,264.00 lakh
1
Others
Satisfaction
14 Feb 2020
₹2,414.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100278766 View Details | Others | ₹ 2,414.00 | 22 Jul 2019 | - | 14 Feb 2020 | Satisfied |
| 100200600 View Details | Others | ₹ 5,850.00 | 23 Aug 2018 | - | 15 Jan 2020 | 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.