R Ps Spinner India Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Coimbatore, Tamil Nadu (India) Active
R Ps Spinner India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R Ps Spinner India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.09 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 13 Feb 2017 for Rs 5.03 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 10.06 Cr
- Others : 5.03 Cr
₹1,508.50 lakh
₹400.00 lakh
3
City Union Bank Limited
Modification
12 Aug 2020
₹1,005.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90009397 View Details | Canara Bank | ₹ 400.00 | 07 Oct 2005 | 02 Apr 2012 | 29 Nov 2013 | Satisfied |
| 100113639 View Details | Others | ₹ 503.00 | 13 Feb 2017 | - | - | Open |
| 10469404 View Details | City Union Bank Limited | ₹ 1,005.50 | 09 Nov 2013 | 12 Aug 2020 | - | 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.