Rachna Textiles (India)Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Madhya Pradesh, India.
1994 Indore, Madhya Pradesh (India) Active
Rachna Textiles (India)Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachna Textiles (India)Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 275.14 Cr. The most recent charge was created on 29 Mar 2010 in favour of State Bank Of India for Rs 275.14 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 275.14 Cr
-
₹27,514.00 lakh
1
State Bank Of India
Satisfaction
14 Jul 2022
₹27,514.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10214697 View Details | State Bank Of India | ₹ 27,514.00 | 29 Mar 2010 | 28 Jun 2017 | 14 Jul 2022 | 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.