R.A. Interchem Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
R.A. Interchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A. Interchem Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.63 Cr. The largest open charges are held by Uti Bank Limited and Uti Bank Ltd. The most recent charge was created on 19 May 2003 in favour of Uti Bank Ltd for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Uti Bank Limited : 11.13 Cr
- Uti Bank Ltd : 1.50 Cr
₹1,262.50 lakh
-
2
Uti Bank Limited
Modification
10 Apr 2006
₹1,112.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121712 View Details | Uti Bank Ltd | ₹ 150.00 | 19 May 2003 | - | - | Open |
| 90124387 View Details | Uti Bank Limited | ₹ 1,112.50 | 16 May 2003 | 10 Apr 2006 | - | 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.