Rajave Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajave Textiles Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 98.68 Cr and 2 satisfied charges worth Rs 12.87 Cr. The largest open charges are held by Corporation Bank and Small Industries Development Bank Of India. The most recent charge was created on 17 Oct 2013 in favour of Small Industries Development Bank Of India for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 95.18 Cr
- Small Industries Development Bank Of India : 3.50 Cr
₹98.68 crore
₹12.87 crore
3
Corporation Bank
Satisfaction
30 Aug 2016
₹5.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029111 View Details | State Bank Of India | ₹ 5.07 | 24 Nov 2006 | 09 Nov 2009 | 30 Aug 2016 | Satisfied |
| 80053419 View Details | Corporation Bank | ₹ 7.80 | 05 Feb 2004 | 28 Mar 2009 | 13 Feb 2014 | Satisfied |
| 10459766 View Details | Small Industries Development Bank Of India | ₹ 3.50 | 17 Oct 2013 | - | - | Open |
| 10006453 View Details | Corporation Bank | ₹ 12.00 | 25 May 2006 | 28 Mar 2009 | - | Open |
| 10006517 View Details | Corporation Bank | ₹ 4.50 | 25 May 2006 | 28 Mar 2009 | - | Open |
| 90009359 View Details | Corporation Bank | ₹ 4.75 | 20 May 2005 | 28 Mar 2009 | - | Open |
| 90009177 View Details | Corporation Bank | ₹ 73.93 | 05 Feb 2004 | 08 Feb 2014 | - | 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.