Rajarathnam Matches Private Limited - Loans (Charges)
Founded in 1983 and headquartered in Tamil Nadu, India.
1983 Sivakasi, Tamil Nadu (India) Inactive
Rajarathnam Matches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajarathnam Matches Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.83 Cr. The most recent charge was created on 21 Feb 2003 in favour of Indian Overseas Bank for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.50 Cr
- State Bank Of India : 0.34 Cr
-
₹183.10 lakh
2
Indian Overseas Bank
Satisfaction
10 Jun 2016
₹33.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90306382 View Details | State Bank Of India | ₹ 33.60 | 04 Apr 1996 | 04 May 1998 | 10 Jun 2016 | Satisfied |
| 90290327 View Details | Indian Overseas Bank | ₹ 149.50 | 21 Feb 2003 | 23 Nov 2005 | 21 May 2007 | 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.