R A Textiles Process Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Coimbatore, Tamil Nadu (India) Active
R A Textiles Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R A Textiles Process Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.70 Cr. The largest open charges are held by State Bank Of Travancore, Small Industries Dev. Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 8.00 Cr
- Small Industries Dev. Bank Ltd. : 3.50 Cr
- Hdfc Bank Limited : 0.20 Cr
₹11.70 crore
-
3
State Bank Of Travancore
Creation
12 Sep 2023
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100809823 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Sep 2023 | - | - | Open |
| 100444183 View Details | Hdfc Bank Limited | ₹ 0.08 | 18 Jan 2021 | - | - | Open |
| 90001465 View Details | Small Industries Dev. Bank Ltd. | ₹ 3.50 | 12 Jun 2003 | 18 Sep 2003 | - | Open |
| 90001457 View Details | State Bank Of Travancore | ₹ 8.00 | 14 May 2003 | 24 Sep 2009 | - | 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.