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Raghavee Knits (Coimbatore) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghavee Knits (Coimbatore) Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.66 M and 1 satisfied charge worth Rs 0.65 M. The largest open charges are held by The Tamilnadu Industrial Investment Corporation Limited and The Dhanalakshmi Bank Limited. The most recent charge was created on 13 Jul 2009 in favour of The Dhanalakshmi Bank Limited for Rs 0.68 M and is open.

Charges Breakdown by Lending Institutions

  • The Tamilnadu Industrial Investment Corporation Limited : 0.20 Cr
  • The Dhanalakshmi Bank Limited : 0.07 Cr

₹26.59 lakh

₹6.45 lakh

3

The Tamilnadu Industrial Investment Corporation Limited

Creation

13 Jul 2009

₹6.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90001224 View DetailsThe Dhanalakshmi Bank Ltd₹ 6.45 18 Aug 200131 Dec 200310 Feb 2009 Satisfied 645000.0
10297328 View DetailsThe Dhanalakshmi Bank Limited₹ 6.80 13 Jul 2009-- Open 680000.0
90000380 View DetailsThe Tamilnadu Industrial Investment Corporation Limited₹ 19.79 09 Sep 1993-- Open 1978750.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.