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Rewale Auto Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rewale Auto Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.98 Cr. The most recent charge was created on 30 May 2000 in favour of Rupee Co-Op Bank Ltd. for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Rupee Co-Op Bank Ltd. : 1.98 Cr
-

₹1.98 crore

1

Rupee Co-Op Bank Ltd.

Satisfaction

26 Jul 2010

₹0.88 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90093755 View DetailsRupee Co-Op Bank Ltd.₹ 0.35 30 May 2000-26 Jul 2010 Satisfied 3500000.0
90085360 View DetailsRupee Co-Op Bank Ltd.₹ 0.88 31 Mar 2000-26 Jul 2010 Satisfied 8800000.0
90085069 View DetailsRupee Co-Op Bank Ltd.₹ 0.75 13 May 1999-26 Jul 2010 Satisfied 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.