Remac Earthmovers Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Nashik, Maharashtra (India) Active
Remac Earthmovers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remac Earthmovers Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.58 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Ge Capital Transportation Financial Services Ltd, Icici Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 07 Feb 2008 in favour of Centurion Bank Of Punjab Limited for Rs 2.34 M and is open.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 2.07 Cr
- Icici Bank Limited : 1.11 Cr
- Centurion Bank Of Punjab Limited : 0.23 Cr
- Kotak Mahindra Bank : 0.16 Cr
₹357.76 lakh
₹50.00 lakh
5
Ge Capital Transportation Financial Services Ltd
Satisfaction
05 Jun 2018
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069364 View Details | Bank Of Baroda | ₹ 50.00 | 14 Aug 2007 | - | 05 Jun 2018 | Satisfied |
| 10110478 View Details | Centurion Bank Of Punjab Limited | ₹ 23.41 | 07 Feb 2008 | - | - | Open |
| 10036708 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 207.00 | 31 Jan 2007 | - | - | Open |
| 10002035 View Details | Icici Bank Limited | ₹ 17.55 | 10 Apr 2006 | - | - | Open |
| 10006130 View Details | Icici Bank Limited | ₹ 11.20 | 10 Apr 2006 | - | - | Open |
| 90145726 View Details | Icici Bank Limited | ₹ 82.20 | 06 Apr 2005 | - | - | Open |
| 90144997 View Details | Kotak Mahindra Bank | ₹ 16.40 | 27 Feb 2004 | - | - | 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.