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R.D.Engineers ( India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
R.D.Engineers ( India) Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 29.72 Cr and 5 satisfied charges worth Rs 7.75 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 Nov 2021 for Rs 1.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.35 Cr
- Union Bank Of India : 4.37 Cr
₹29.72 crore
₹7.75 crore
2
Others
Modification
05 Mar 2024
₹22.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100062076 View Details | Others | ₹ 1.45 | 25 Oct 2016 | - | 16 Jul 2019 | Satisfied |
| 90166906 View Details | Union Bank Of India | ₹ 3.25 | 10 May 2003 | - | 26 Feb 2007 | Satisfied |
| 90160925 View Details | Union Bank Of India | ₹ 1.42 | 12 Jul 1997 | 10 Jun 2003 | 26 Feb 2007 | Satisfied |
| 90166898 View Details | Union Bank Of India | ₹ 1.42 | 12 Jun 1997 | - | 26 Feb 2007 | Satisfied |
| 90163549 View Details | Union Bank Of India | ₹ 0.20 | 12 Jun 1997 | - | 26 Feb 2007 | Satisfied |
| 100544139 View Details | Others | ₹ 1.49 | 17 Nov 2021 | 25 Nov 2021 | - | Open |
| 100062018 View Details | Others | ₹ 1.50 | 18 Nov 2016 | - | - | Open |
| 100033062 View Details | Others | ₹ 0.28 | 15 Jun 2016 | - | - | Open |
| 10616630 View Details | Union Bank Of India | ₹ 1.36 | 06 Jan 2016 | - | - | Open |
| 10506874 View Details | Union Bank Of India | ₹ 0.12 | 11 Jun 2014 | - | - | 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.