R.E.Cables & Conductors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.E.Cables & Conductors Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 126.98 Cr and 3 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by The Ratnakar Bank Limited and Reliance Capital Ltd. The most recent charge was created on 30 Aug 2014 in favour of Reliance Capital Ltd for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.05 Cr
- The Ratnakar Bank Limited : 15.00 Cr
- Reliance Capital Ltd : 4.93 Cr
₹126.98 crore
₹80.00 crore
5
Others
Modification
25 Jan 2017
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306467 View Details | Icici Bank Limited | ₹ 47.20 | 13 Sep 2011 | 05 Jul 2012 | 05 Feb 2013 | Satisfied |
| 10105401 View Details | Hdfc Bank Limited | ₹ 16.40 | 31 Aug 2007 | 25 Feb 2011 | 23 Jun 2012 | Satisfied |
| 10278363 View Details | Hdfc Bank Limited | ₹ 16.40 | 21 Feb 2011 | - | 22 Oct 2011 | Satisfied |
| 10524240 View Details | Reliance Capital Ltd | ₹ 1.80 | 30 Aug 2014 | - | - | Open |
| 10465913 View Details | Others | ₹ 35.00 | 16 Dec 2013 | 25 Jan 2017 | - | Open |
| 10465911 View Details | The Ratnakar Bank Limited | ₹ 15.00 | 14 Dec 2013 | - | - | Open |
| 10460009 View Details | Reliance Capital Ltd | ₹ 1.00 | 13 Nov 2013 | - | - | Open |
| 10457306 View Details | Reliance Capital Ltd | ₹ 1.73 | 31 Oct 2013 | - | - | Open |
| 10424428 View Details | Others | ₹ 72.05 | 06 Dec 2012 | 09 Sep 2016 | - | Open |
| 10354152 View Details | Reliance Capital Ltd | ₹ 0.40 | 16 Mar 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.