Relcon Foundations P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relcon Foundations P Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 M and 10 satisfied charges worth Rs 7.74 Cr. The most recent charge was created on 01 Jul 2023 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹10.00 lakh
₹773.92 lakh
2
Vijaya Bank
Creation
01 Jul 2023
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10465227 View Details | Vijaya Bank | ₹ 600.00 | 05 Nov 2013 | - | 20 Nov 2021 | Satisfied |
| 10205347 View Details | Vijaya Bank | ₹ 10.55 | 25 Feb 2010 | - | 20 Nov 2021 | Satisfied |
| 10204819 View Details | Vijaya Bank | ₹ 33.65 | 10 Feb 2010 | - | 20 Nov 2021 | Satisfied |
| 10104980 View Details | Vijaya Bank | ₹ 9.60 | 02 Jan 2008 | - | 20 Nov 2021 | Satisfied |
| 10056553 View Details | Vijaya Bank | ₹ 0.32 | 04 May 2007 | - | 20 Nov 2021 | Satisfied |
| 10056922 View Details | Vijaya Bank | ₹ 0.43 | 04 May 2007 | - | 20 Nov 2021 | Satisfied |
| 10056925 View Details | Vijaya Bank | ₹ 100.00 | 04 May 2007 | 05 Nov 2013 | 20 Nov 2021 | Satisfied |
| 10056926 View Details | Vijaya Bank | ₹ 13.00 | 04 May 2007 | - | 20 Nov 2021 | Satisfied |
| 10056927 View Details | Vijaya Bank | ₹ 1.37 | 04 May 2007 | - | 20 Nov 2021 | Satisfied |
| 90018456 View Details | Vijaya Bank | ₹ 5.00 | 07 Dec 2001 | 04 May 2007 | 20 Nov 2021 | 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.