Real Electricals Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Real Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Real Electricals Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.53 Cr. The largest open charges are held by Canbank Factors Limited, State Bank Of Bikaner And Jaipur and Central Bank Of India. The most recent charge was created on 10 Dec 2009 in favour of Canbank Factors Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canbank Factors Limited : 10.00 Cr
- State Bank Of Bikaner And Jaipur : 3.00 Cr
- Central Bank Of India : 3.00 Cr
- State Bank Of Indore : 0.50 Cr
- State Bank Of Mysore : 0.03 Cr
₹16.53 crore
-
5
Canbank Factors Limited
Modification
30 May 2012
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199076 View Details | Canbank Factors Limited | ₹ 10.00 | 10 Dec 2009 | - | - | Open |
| 10046286 View Details | State Bank Of Mysore | ₹ 0.03 | 26 Mar 2007 | - | - | Open |
| 90040049 View Details | State Bank Of Indore | ₹ 0.50 | 10 May 2005 | 25 May 2005 | - | Open |
| 90036881 View Details | Central Bank Of India | ₹ 3.00 | 13 Nov 2001 | 16 Aug 2002 | - | Open |
| 90036578 View Details | State Bank Of Bikaner And Jaipur | ₹ 3.00 | 25 May 2001 | 30 May 2012 | - | 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.