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R.D.Engineers ( India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100062076 View DetailsOthers₹ 1.45 25 Oct 2016-16 Jul 2019 Satisfied 14525000.0
90166906 View DetailsUnion Bank Of India₹ 3.25 10 May 2003-26 Feb 2007 Satisfied 32500000.0
90160925 View DetailsUnion Bank Of India₹ 1.42 12 Jul 199710 Jun 200326 Feb 2007 Satisfied 14220000.0
90166898 View DetailsUnion Bank Of India₹ 1.42 12 Jun 1997-26 Feb 2007 Satisfied 14220000.0
90163549 View DetailsUnion Bank Of India₹ 0.20 12 Jun 1997-26 Feb 2007 Satisfied 2000000.0
100544139 View DetailsOthers₹ 1.49 17 Nov 202125 Nov 2021- Open 14900000.0
100062018 View DetailsOthers₹ 1.50 18 Nov 2016-- Open 15000000.0
100033062 View DetailsOthers₹ 0.28 15 Jun 2016-- Open 2800000.0
10616630 View DetailsUnion Bank Of India₹ 1.36 06 Jan 2016-- Open 13600000.0
10506874 View DetailsUnion Bank Of India₹ 0.12 11 Jun 2014-- Open 1195000.0
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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.