Raheja Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raheja Texfab Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.98 Cr. The most recent charge was created on 31 Jan 2014 in favour of Icici Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
- Bank Of Baroda : 3.98 Cr
-
₹1,397.65 lakh
2
Icici Bank Limited
Satisfaction
14 Jun 2022
₹390.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10467879 View Details | Bank Of Baroda | ₹ 390.00 | 26 Dec 2013 | - | 14 Jun 2022 | Satisfied |
| 10480205 View Details | Icici Bank Limited | ₹ 1,000.00 | 31 Jan 2014 | 05 Jan 2015 | 23 Jul 2021 | Satisfied |
| 10290813 View Details | Bank Of Baroda | ₹ 7.65 | 20 Apr 2011 | - | 20 Dec 2012 | 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.