

Relcom Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Relcom Engineering Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.73 Cr and 1 satisfied charge worth Rs 11.63 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation, Oriental Bank Of Commerce and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, The Hongkong And Shanghai Banking Corporation, Oriental Bank Of Commerce, Bank Of Baroda. The most recent charge was created on 29 Jun 2022 in favour of Hdfc Bank Limited for Rs 1.30 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Relcom Engineering Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation : 2.10 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- Hdfc Bank Limited : 0.13 Cr
₹3.73 crore
₹11.63 crore
4
Bank Of Baroda
Creation
29 Jun 2022
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467682 View Details | Bank Of Baroda | ₹ 11.63 | 26 Dec 2013 | - | 07 Feb 2017 | Satisfied |
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