Rajanarayan Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajanarayan Textiles Private Limited has 19 charges registered with the Registrar of Companies: 19 satisfied charges worth Rs 68.22 Cr. The most recent charge was created on 16 Nov 2012 in favour of Union Bank Of India for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 21.90 Cr
- Karanataka Bank Ltd : 16.64 Cr
- Union Bank Of India : 11.50 Cr
- Andhra Bank : 9.59 Cr
- Thetamilnadu Industrial Investment Ltd. : 3.08 Cr
- Others : 5.51 Cr
-
₹68.22 crore
10
Karanataka Bank Ltd
Satisfaction
10 Sep 2013
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10264440 View Details | Union Bank Of India | ₹ 0.75 | 27 Dec 2010 | - | 10 Sep 2013 | Satisfied |
| 10265273 View Details | Union Bank Of India | ₹ 10.00 | 24 Dec 2010 | - | 10 Sep 2013 | Satisfied |
| 10388154 View Details | Union Bank Of India | ₹ 0.25 | 16 Nov 2012 | - | 01 Mar 2013 | Satisfied |
| 10000370 View Details | The Tamilnadu Indl Investment Corpn Ltd | ₹ 0.74 | 23 Mar 2006 | - | 27 Feb 2013 | Satisfied |
| 10317872 View Details | Union Bank Of India | ₹ 0.50 | 21 Oct 2011 | - | 08 Feb 2013 | Satisfied |
| 80016118 View Details | Andhra Bank | ₹ 9.59 | 15 Dec 2005 | 03 May 2008 | 05 Aug 2009 | Satisfied |
| 10004872 View Details | Karnataka Bank Limited | ₹ 0.65 | 21 Apr 2006 | - | 03 Aug 2009 | Satisfied |
| 90002036 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 28 Oct 2005 | - | 03 Aug 2009 | Satisfied |
| 90001667 View Details | Karanataka Bank Ltd | ₹ 16.64 | 30 Jul 2004 | 03 May 2008 | 03 Aug 2009 | Satisfied |
| 90001599 View Details | Karnataka Bank Ltd. | ₹ 0.40 | 05 Apr 2004 | - | 03 Aug 2009 | 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.