Rahima Leather Exports Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Tamil Nadu, India.
2012 Chennai, Tamil Nadu (India) Active
Rahima Leather Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahima Leather Exports Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.79 Cr. The largest open charges are held by United Bank Of India and Bank Of Baroda. The most recent charge was created on 25 Jun 2013 in favour of Bank Of Baroda for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 14.59 Cr
- Bank Of Baroda : 9.20 Cr
₹23.79 crore
-
2
United Bank Of India
Modification
30 Sep 2014
₹9.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442820 View Details | Bank Of Baroda | ₹ 9.20 | 25 Jun 2013 | 30 Sep 2014 | - | Open |
| 10428742 View Details | United Bank Of India | ₹ 14.59 | 27 May 2013 | - | - | 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.