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Record Chit Funds Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Record Chit Funds Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 0.71 M. The largest open charges are held by The Vysya Bank and The Modal Co Urban Bank. The most recent charge was created on 30 Nov 1998 in favour of The Modal Co Urban Bank for Rs 0.25 M and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank : 0.05 Cr
  • The Modal Co Urban Bank : 0.03 Cr

₹7.10 lakh

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2

The Modal Co Urban Bank

Creation

30 Nov 1998

₹2.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121259 View DetailsThe Modal Co Urban Bank₹ 2.50 30 Nov 1998-- Open 250000.0
90122724 View DetailsThe Vysya Bank₹ 0.25 23 Sep 1998-- Open 25000.0
90122376 View DetailsThe Vysya Bank₹ 1.25 10 Sep 1994-- Open 125000.0
90122303 View DetailsThe Vysya Bank₹ 1.25 09 Jul 1993-- Open 125000.0
90122211 View DetailsThe Vysya Bank₹ 1.25 06 Jun 1991-- Open 125000.0
90120253 View DetailsThe Vysya Bank₹ 0.60 23 Jun 1988-- Open 60000.0
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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

Verified entity values are shown only after access is granted.

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.