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R.C.I. Electrical Wires Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R.C.I. Electrical Wires Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 6.83 Cr. The most recent charge was created on 24 Oct 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr

₹300.00 lakh

₹682.64 lakh

4

Others

Satisfaction

11 Feb 2025

₹266.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100788369 View DetailsYes Bank Limited₹ 266.89 04 Sep 202315 Mar 202411 Feb 2025 Satisfied 26688750.0
100277851 View DetailsHdfc Bank Limited₹ 130.00 29 Apr 2019-07 Aug 2023 Satisfied 13000000.0
100179399 View DetailsThe South Indian Bank Limited₹ 112.00 18 May 2018-12 Sep 2019 Satisfied 11200000.0
10556773 View DetailsThe South Indian Bank Limited₹ 3.75 26 Feb 2015-12 Sep 2019 Satisfied 375000.0
100088833 View DetailsHdfc Bank Limited₹ 170.00 03 Feb 2017-23 Feb 2018 Satisfied 17000000.0
101010310 View DetailsOthers₹ 300.00 24 Oct 2024-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.