Remag Electros Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remag Electros Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.57 Cr and 2 satisfied charges worth Rs 3.85 M. The open charge is held by State Bank Of India. The most recent charge was created on 01 Mar 2002 in favour of State Bank Of India for Rs 1.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.57 Cr
₹157.00 lakh
₹38.50 lakh
2
State Bank Of India
Modification
24 Sep 2022
₹157.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90081809 View Details | State Bank Of India | ₹ 17.00 | 31 Oct 1997 | 01 Mar 2002 | 20 Sep 2017 | Satisfied |
| 90081836 View Details | Orissa State Financial Corp. | ₹ 21.50 | 18 Aug 1998 | - | 09 Mar 2007 | Satisfied |
| 90081960 View Details | State Bank Of India | ₹ 157.00 | 01 Mar 2002 | 24 Sep 2022 | - | 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.