Re-Tax Electricals Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
Re-Tax Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Re-Tax Electricals Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.90 Cr and 4 satisfied charges worth Rs 1.15 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
- Hdfc Bank Limited : 0.20 Cr
₹190.07 lakh
₹115.37 lakh
4
Others
Creation
27 Sep 2023
₹20.07 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579015 View Details | Dewan Housing Finance Corporation Limited | ₹ 26.02 | 31 May 2015 | - | 23 Mar 2023 | Satisfied |
| 100361103 View Details | Others | ₹ 7.90 | 24 Jul 2020 | - | 15 Mar 2023 | Satisfied |
| 10285576 View Details | Others | ₹ 51.45 | 17 Mar 2011 | 17 May 2017 | 15 Mar 2023 | Satisfied |
| 10284499 View Details | Union Bank Of India | ₹ 30.00 | 17 Mar 2011 | - | 15 Mar 2023 | Satisfied |
| 100830010 View Details | Hdfc Bank Limited | ₹ 20.07 | 27 Sep 2023 | - | - | Open |
| 100692489 View Details | Others | ₹ 170.00 | 15 Mar 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.