Ragavendra Spinners Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Tirunelveli, Tamil Nadu (India) Active
Ragavendra Spinners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragavendra Spinners Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 12.62 Cr. The largest open charges are held by Canara Bank, City Union Bank Ltd. and Indian Bank. The most recent charge was created on 03 Aug 2005 in favour of Canara Bank for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.04 Cr
- City Union Bank Ltd. : 3.11 Cr
- Indian Bank : 0.91 Cr
- M/S. Canara Bank : 0.57 Cr
₹12.62 crore
-
4
Canara Bank
Creation
03 Aug 2005
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287010 View Details | Canara Bank | ₹ 3.90 | 03 Aug 2005 | - | - | Open |
| 90301355 View Details | Canara Bank | ₹ 3.90 | 21 Jun 2005 | - | - | Open |
| 90300627 View Details | City Union Bank Ltd. | ₹ 1.55 | 17 Jul 1996 | 26 Feb 2003 | - | Open |
| 90300623 View Details | City Union Bank Ltd. | ₹ 1.55 | 07 Jul 1996 | 05 Nov 1998 | - | Open |
| 90300194 View Details | Indian Bank | ₹ 0.17 | 22 Jun 1992 | - | - | Open |
| 90300106 View Details | Indian Bank | ₹ 0.74 | 17 Jul 1991 | - | - | Open |
| 90299952 View Details | M/S. Canara Bank | ₹ 0.33 | 21 Feb 1990 | 21 Feb 1990 | - | Open |
| 90299901 View Details | Canara Bank | ₹ 0.24 | 03 Aug 1989 | 22 Sep 1987 | - | Open |
| 90299694 View Details | M/S. Canara Bank | ₹ 0.24 | 03 Aug 1987 | 20 Aug 1990 | - | 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.