Ready Genset Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ready Genset Solutions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.74 Cr and 3 satisfied charges worth Rs 3.10 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 15 May 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 1.74 Cr
₹173.81 lakh
₹310.00 lakh
2
Intec Capital Limited
Satisfaction
18 May 2012
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235526 View Details | Intec Capital Limited | ₹ 54.00 | 09 Aug 2010 | - | 18 May 2012 | Satisfied |
| 10220666 View Details | Intec Capital Limited | ₹ 106.00 | 27 Mar 2010 | - | 18 May 2012 | Satisfied |
| 10208211 View Details | Intec Capital Limited | ₹ 150.00 | 24 Feb 2010 | - | 18 May 2012 | Satisfied |
| 10361463 View Details | Srei Equipment Finance Private Limited | ₹ 116.59 | 15 May 2012 | - | - | Open |
| 10303596 View Details | Srei Equipment Finance Private Limited | ₹ 57.23 | 15 Jul 2011 | - | - | 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.