Raj Mohan Textiles Private Limited - Loans (Charges)
Founded in 1980 and headquartered in Tamil Nadu, India.
1980 Chennai, Tamil Nadu (India) Active
Raj Mohan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Mohan Textiles Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 6.55 Cr. The largest open charges are held by Bank Of India and The Tamilnadu Industrial Investment Corporation Ltd.. The most recent charge was created on 07 Jan 1999 in favour of Bank Of India for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.13 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.42 Cr
₹654.78 lakh
-
2
Bank Of India
Modification
14 Aug 2000
₹475.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90320936 View Details | Bank Of India | ₹ 475.00 | 07 Jan 1999 | 14 Aug 2000 | - | Open |
| 90320738 View Details | Bank Of India | ₹ 19.00 | 21 May 1997 | 22 Feb 2000 | - | Open |
| 90317100 View Details | Bank Of India | ₹ 50.00 | 24 Nov 1995 | - | - | Open |
| 90316850 View Details | Bank Of India | ₹ 2.50 | 24 Dec 1990 | - | - | Open |
| 90319188 View Details | Bank Of India | ₹ 4.50 | 03 Aug 1989 | 03 Aug 1989 | - | Open |
| 90318812 View Details | Bank Of India | ₹ 5.50 | 03 Dec 1987 | - | - | Open |
| 90316702 View Details | The Tamilnadu Industrial Investment Corporation Ltd. | ₹ 4.40 | 23 Jun 1987 | - | - | Open |
| 90318688 View Details | Bank Of India | ₹ 17.70 | 14 May 1987 | - | - | Open |
| 90318583 View Details | Bank Of India | ₹ 2.58 | 10 Dec 1986 | - | - | Open |
| 90318447 View Details | Bank Of India | ₹ 33.00 | 01 Apr 1986 | 17 Jun 1991 | - | 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.