Remi Elektrotechnik Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Remi Elektrotechnik Limited has 31 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 29 satisfied charges worth Rs 155.38 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 20 Dec 2023 in favour of State Bank Of India for Rs 1.35 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.80 Cr
₹1.80 crore
₹155.38 crore
5
State Bank Of India
Creation
20 Dec 2023
₹1.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80002515 View Details | Others | ₹ 15.94 | 30 May 1993 | 18 Sep 2020 | 29 Jun 2021 | Satisfied |
| 10367108 View Details | Others | ₹ 13.89 | 14 Jun 2012 | 01 Jun 2016 | 27 Feb 2018 | Satisfied |
| 10309758 View Details | State Bank Of India | ₹ 5.33 | 12 Aug 2011 | - | 06 Dec 2014 | Satisfied |
| 10385839 View Details | State Bank Of India | ₹ 45.00 | 20 Sep 2012 | - | 26 Nov 2014 | Satisfied |
| 10366922 View Details | State Bank Of India | ₹ 45.00 | 09 Jul 2012 | - | 26 Nov 2014 | Satisfied |
| 10226794 View Details | State Bank Of India | ₹ 5.33 | 04 Sep 2009 | 12 Aug 2011 | 10 Sep 2012 | Satisfied |
| 10138726 View Details | State Bank Of India | ₹ 11.25 | 15 Dec 2008 | - | 10 Sep 2012 | Satisfied |
| 10026820 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 01 Nov 2006 | 25 Jun 2007 | 05 Mar 2012 | Satisfied |
| 10026738 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 01 Nov 2006 | 25 Jun 2007 | 05 Mar 2012 | Satisfied |
| 10025589 View Details | Small Industries Development Bank Of India | ₹ 0.40 | 23 Oct 2006 | 25 Jun 2007 | 05 Mar 2012 | 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.