Razeforce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Razeforce Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.67 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Icici Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 13 Nov 2013 in favour of Magma Fincorp Limited for Rs 3.69 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.89 Cr
- Icici Bank Limited : 1.30 Cr
- Srei Equipment Finance Private Limited : 0.80 Cr
- Magma Fincorp Limited : 0.37 Cr
- Bajaj Finance Limited : 0.32 Cr
₹466.63 lakh
-
5
Srei Equipment Finance Private Limited
Creation
13 Nov 2013
₹36.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467717 View Details | Magma Fincorp Limited | ₹ 36.90 | 13 Nov 2013 | - | - | Open |
| 10455953 View Details | Icici Bank Limited | ₹ 42.24 | 30 Sep 2013 | - | - | Open |
| 10448883 View Details | Srei Equipment Finance Private Limited | ₹ 80.00 | 03 Aug 2013 | - | - | Open |
| 10437428 View Details | Icici Bank Limited | ₹ 11.91 | 12 Jul 2013 | - | - | Open |
| 10433224 View Details | Kotak Mahindra Bank Limited | ₹ 43.76 | 30 May 2013 | - | - | Open |
| 10370936 View Details | Kotak Mahindra Bank Limited | ₹ 61.62 | 27 Jul 2012 | - | - | Open |
| 10372981 View Details | Bajaj Finance Limited | ₹ 31.50 | 18 Jul 2012 | - | - | Open |
| 10420271 View Details | Icici Bank Limited | ₹ 75.55 | 29 Jun 2012 | - | - | Open |
| 10271234 View Details | Kotak Mahindra Bank Limited | ₹ 33.01 | 02 Feb 2011 | - | - | Open |
| 10228031 View Details | Kotak Mahindra Bank Limited | ₹ 50.14 | 14 Jun 2010 | - | - | 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.