Rnd Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rnd Automation Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 7 satisfied charges worth Rs 5.81 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 20 Apr 2023 in favour of Yes Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 2.00 Cr
₹199.90 lakh
₹581.46 lakh
4
Yes Bank Limited
Modification
20 May 2023
₹199.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503934 View Details | Dena Bank | ₹ 193.58 | 28 Feb 2014 | 22 Jun 2020 | 08 May 2023 | Satisfied |
| 10325400 View Details | The Saraswat Co-Operative Bank Limited | ₹ 7.88 | 29 Nov 2011 | - | 14 Mar 2023 | Satisfied |
| 10310012 View Details | The Saraswat Co-Opereative Bank Limited | ₹ 30.00 | 30 Aug 2011 | 29 Nov 2011 | 14 Mar 2023 | Satisfied |
| 10285270 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 07 May 2011 | - | 14 Mar 2023 | Satisfied |
| 10233334 View Details | The Saraswat Co-Operative Bank Limited | ₹ 50.00 | 06 Aug 2010 | - | 14 Mar 2023 | Satisfied |
| 10179262 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 08 Sep 2009 | 29 Nov 2011 | 14 Mar 2023 | Satisfied |
| 10179263 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 22 Aug 2009 | 29 Nov 2011 | 14 Mar 2023 | Satisfied |
| 100711629 View Details | Yes Bank Limited | ₹ 199.90 | 20 Apr 2023 | 20 May 2023 | - | 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.