Erode Rana Textile Processors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Erode, Tamil Nadu (India) Under Liquidation
Erode Rana Textile Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erode Rana Textile Processors Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.54 Cr. The largest open charges are held by Industrial Credit And Investment Corporation Of India, Karur Vysya Bank Limited and State Bank Of Travancore. The most recent charge was created on 14 Sep 1996 in favour of The State Bank Of Trvancore for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Industrial Credit And Investment Corporation Of India : 4.00 Cr
- Karur Vysya Bank Limited : 1.64 Cr
- State Bank Of Travancore : 1.00 Cr
- State Bank Of Turavancore : 0.60 Cr
- The State Bank Of Trvancore : 0.60 Cr
- Others : 0.70 Cr
₹8.54 crore
-
7
Industrial Credit And Investment Corporation Of India
Creation
14 Sep 1996
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90326889 View Details | The State Bank Of Trvancore | ₹ 0.60 | 14 Sep 1996 | - | - | Open |
| 90327566 View Details | State Bank Of Turavancore | ₹ 0.60 | 14 Sep 1994 | 15 Sep 1995 | - | Open |
| 90327564 View Details | Kapur Vysya Bank Limited | ₹ 0.10 | 11 Jul 1994 | - | - | Open |
| 90326700 View Details | The Karur Vysya Bank Ltd. | ₹ 0.60 | 04 Jul 1994 | 18 Sep 1995 | - | Open |
| 90326689 View Details | State Bank Of Travancore | ₹ 1.00 | 18 Apr 1994 | 11 Jul 1994 | - | Open |
| 90327548 View Details | Karur Vysya Bank Limited | ₹ 0.82 | 10 Feb 1994 | - | - | Open |
| 90326680 View Details | Karur Vysya Bank Limited | ₹ 0.82 | 10 Feb 1994 | 11 Jul 1994 | - | Open |
| 90326674 View Details | Industrial Credit And Investment Corporation Of India | ₹ 2.00 | 28 Dec 1993 | 11 Jul 1994 | - | Open |
| 90326672 View Details | Industrial Credit And Investment Corporation Of India | ₹ 2.00 | 24 Dec 1993 | - | - | 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.