R.R.Electro Technologies Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Active
R.R.Electro Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.R.Electro Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.26 Cr. The most recent charge was created on 07 Sep 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.58 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 1.58 Cr
- Icici Bank Limited : 1.45 Cr
- Bajaj Finance Limited : 1.23 Cr
-
₹425.55 lakh
3
Kotak Mahindra Bank Limited
Satisfaction
13 Nov 2017
₹145.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331387 View Details | Icici Bank Limited | ₹ 145.00 | 29 Nov 2011 | - | 13 Nov 2017 | Satisfied |
| 10243284 View Details | Bajaj Finance Limited | ₹ 122.50 | 30 Sep 2010 | - | 03 Nov 2017 | Satisfied |
| 10590819 View Details | Kotak Mahindra Bank Limited | ₹ 158.05 | 07 Sep 2015 | - | 10 Oct 2017 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.