Rn Electro Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rn Electro Power Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.96 Cr. The largest open charges are held by Axis Bank Limited and Vijaya Bank. The most recent charge was created on 13 Jun 2022 in favour of Axis Bank Limited for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.33 Cr
- Vijaya Bank : 0.63 Cr
₹196.18 lakh
-
2
Axis Bank Limited
Modification
29 Sep 2023
₹125.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616153 View Details | Axis Bank Limited | ₹ 8.28 | 13 Jun 2022 | - | - | Open |
| 100594366 View Details | Axis Bank Limited | ₹ 125.00 | 13 Jun 2022 | 29 Sep 2023 | - | Open |
| 10581523 View Details | Vijaya Bank | ₹ 2.90 | 28 Jan 2015 | - | - | Open |
| 10309929 View Details | Vijaya Bank | ₹ 60.00 | 15 Sep 2011 | 24 Oct 2017 | - | 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.