Raison Fabrics Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Active
Raison Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raison Fabrics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 6 satisfied charges worth Rs 5.39 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 27 Sep 2001 in favour of Punjab & Sind Bank for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.15 Cr
₹15.00 lakh
₹538.96 lakh
2
Punjab & Sind Bank
Satisfaction
23 Feb 2016
₹284.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90183766 View Details | Punjab & Sind Bank | ₹ 72.48 | 20 Oct 1998 | - | 23 Feb 2016 | Satisfied |
| 90177939 View Details | Punjab & Sind Bank | ₹ 284.00 | 26 Sep 1998 | 28 Feb 2013 | 23 Feb 2016 | Satisfied |
| 90176512 View Details | Punjab & Sind Bank | ₹ 72.48 | 26 Sep 1998 | 23 Feb 2005 | 23 Feb 2016 | Satisfied |
| 90182482 View Details | Punjab & Sind Bank | ₹ 20.00 | 25 Sep 1998 | 16 Mar 2000 | 23 Feb 2016 | Satisfied |
| 90180439 View Details | Punjab & Sind Bank | ₹ 70.00 | 27 Sep 2001 | 21 Aug 2007 | 16 Feb 2009 | Satisfied |
| 90177937 View Details | Punjab & Sind Bank | ₹ 20.00 | 25 Sep 1998 | 21 Aug 2007 | 16 Feb 2009 | Satisfied |
| 90179864 View Details | State Bank Of India | ₹ 15.00 | 19 Mar 1997 | - | - | 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.