Royal Electrical Contractor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Royal Electrical Contractor Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.35 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Hdfc Bank Limited, The Bharat Co-Operative Bank(Mumbai) Ltd and Axis Bank Limited. The most recent charge was created on 07 Dec 2023 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 1.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.00 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 2.75 Cr
- Axis Bank Limited : 1.58 Cr
- Bank Of India : 0.03 Cr
₹835.00 lakh
₹400.00 lakh
4
Hdfc Bank Limited
Satisfaction
27 Jun 2024
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478211 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 150.00 | 12 Feb 2014 | - | 27 Jun 2024 | Satisfied |
| 10398293 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 250.00 | 21 Dec 2012 | 12 Feb 2014 | 27 Jun 2024 | Satisfied |
| 100844275 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 175.00 | 07 Dec 2023 | - | - | Open |
| 100706392 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 100.00 | 30 Mar 2023 | - | - | Open |
| 100592727 View Details | Axis Bank Limited | ₹ 157.50 | 23 Mar 2022 | - | - | Open |
| 100398088 View Details | Hdfc Bank Limited | ₹ 400.00 | 14 Dec 2020 | - | - | Open |
| 10322700 View Details | Bank Of India | ₹ 2.50 | 20 Oct 2011 | - | - | 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.