Realway Holdings Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 New Delhi, Delhi (India) Active
Realway Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Realway Holdings Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 65.74 Cr. The most recent charge was created on 07 Jan 2020 for Rs 5.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.74 Cr
-
₹6,574.00 lakh
1
Others
Satisfaction
01 Apr 2022
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325606 View Details | Others | ₹ 546.00 | 03 Jan 2020 | - | 01 Apr 2022 | Satisfied |
| 100155780 View Details | Others | ₹ 500.00 | 29 Dec 2017 | - | 01 Apr 2022 | Satisfied |
| 100124912 View Details | Others | ₹ 450.00 | 05 Aug 2017 | - | 01 Apr 2022 | Satisfied |
| 100325591 View Details | Others | ₹ 592.00 | 07 Jan 2020 | - | 31 Mar 2022 | Satisfied |
| 100325590 View Details | Others | ₹ 546.00 | 03 Jan 2020 | - | 31 Mar 2022 | Satisfied |
| 100294025 View Details | Others | ₹ 450.00 | 23 Sep 2019 | - | 31 Mar 2022 | Satisfied |
| 100281442 View Details | Others | ₹ 400.00 | 11 Jun 2019 | - | 31 Mar 2022 | Satisfied |
| 100281448 View Details | Others | ₹ 600.00 | 10 Jun 2019 | - | 31 Mar 2022 | Satisfied |
| 100281445 View Details | Others | ₹ 500.00 | 08 Jun 2019 | - | 31 Mar 2022 | Satisfied |
| 100025413 View Details | Others | ₹ 600.00 | 13 Apr 2016 | - | 31 Mar 2022 | Satisfied |
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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.