R.C. Das Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.C. Das Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.22 Cr and 5 satisfied charges worth Rs 3.14 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 03 Apr 2024 in favour of State Bank Of India for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.22 Cr
₹3.22 crore
₹3.14 crore
4
State Bank Of India
Creation
03 Apr 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10411508 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 11 Mar 2013 | - | 09 Nov 2018 | Satisfied |
| 100035736 View Details | Others | ₹ 1.00 | 03 Jun 2016 | - | 21 Mar 2018 | Satisfied |
| 90308524 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.03 | 01 Feb 2001 | - | 21 Apr 2014 | Satisfied |
| 90308474 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.02 | 05 Apr 1994 | - | 21 Apr 2014 | Satisfied |
| 90308473 View Details | The Tamilnadu Industrial Investment Corporation Limited | ₹ 0.09 | 31 Mar 1994 | - | 21 Apr 2014 | Satisfied |
| 100900888 View Details | State Bank Of India | ₹ 0.18 | 03 Apr 2024 | - | - | Open |
| 90307429 View Details | State Bank Of India | ₹ 3.04 | 12 Jan 1994 | 03 Apr 2024 | - | 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.