Ragathirumala Enterprises Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Telangana, India.
2002 Hyderabad, Telangana (India) Inactive
Ragathirumala Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragathirumala Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.80 M. The most recent charge was created on 18 Aug 2006 in favour of The South Indian Bank Ltd for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Ltd : 0.30 Cr
- The Dhanalakshmi Bank Limited : 0.30 Cr
- Andhra Bank : 0.08 Cr
-
₹68.00 lakh
3
The South Indian Bank Ltd
Satisfaction
21 Mar 2018
₹8.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121653 View Details | Andhra Bank | ₹ 8.00 | 29 Aug 2002 | - | 21 Mar 2018 | Satisfied |
| 10042511 View Details | The South Indian Bank Ltd | ₹ 30.00 | 18 Aug 2006 | - | 16 Dec 2017 | Satisfied |
| 90121873 View Details | The Dhanalakshmi Bank Limited | ₹ 30.00 | 09 Mar 2005 | - | 23 Aug 2006 | 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.