Emperor Rapier Textiless India Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Namakkal, Tamil Nadu (India) Inactive
Emperor Rapier Textiless India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Emperor Rapier Textiless India Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.85 Cr. The most recent charge was created on 06 Jun 2005 in favour of Bank Of Maharashtra for Rs 5.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.85 Cr
-
₹985.00 lakh
1
Bank Of Maharashtra
Satisfaction
02 May 2013
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90001891 View Details | Bank Of Maharashtra | ₹ 510.00 | 06 Jun 2005 | 31 Mar 2009 | 02 May 2013 | Satisfied |
| 90009364 View Details | Bank Of Maharashtra | ₹ 475.00 | 03 Jun 2005 | - | 02 May 2013 | Satisfied |
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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.