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Real Eco-Energy Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Real Eco-Energy Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 16.15 Cr. The most recent charge was created on 31 Mar 2015 in favour of Au Financiers (India) Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Ahmedabad Peoples Co. Op. Bank Ltd. : 7.65 Cr
  • Allahabad Bank : 4.50 Cr
  • Au Financiers (India) Limited : 2.50 Cr
  • North Pole Finance Limited : 1.50 Cr
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₹16.15 crore

4

The Ahmedabad Peoples Co. Op. Bank Ltd.

Satisfaction

30 Apr 2018

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565169 View DetailsAu Financiers (India) Limited₹ 2.50 31 Mar 201501 Apr 201530 Apr 2018 Satisfied 25000000.0
10432089 View DetailsAllahabad Bank₹ 4.50 13 Jun 201317 Jun 201307 Jan 2016 Satisfied 45000000.0
10392595 View DetailsNorth Pole Finance Limited₹ 1.50 25 Oct 201230 Apr 201330 Sep 2013 Satisfied 15000000.0
90099192 View DetailsThe Ahmedabad Peoples Co. Op. Bank Ltd.₹ 5.42 13 May 200004 Jan 200309 Apr 2008 Satisfied 54182000.0
90099143 View DetailsThe Ahmedabad Peoples Co. Op. Bank Ltd.₹ 0.25 18 Mar 2000-09 Apr 2008 Satisfied 2500000.0
90099121 View DetailsThe Ahmedabad Peoples Co. Op. Bank Ltd.₹ 0.37 09 Feb 200013 May 200009 Apr 2008 Satisfied 3659000.0
90096615 View DetailsThe Ahmedabad Peoples Co. Op. Bank Ltd.₹ 1.12 06 Jul 1999-09 Apr 2008 Satisfied 11159000.0
90096499 View DetailsThe Ahmedabad Peoples Co. Op. Bank Ltd.₹ 0.25 28 Nov 199708 Feb 199909 Apr 2008 Satisfied 2500000.0
90102640 View DetailsThe Ahmedabad Peoples Co. Op. Bank Ltd.₹ 0.25 28 Nov 199713 May 200009 Apr 2008 Satisfied 2500000.0
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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

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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.