Rajrevathi Textiles India Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Tamil Nadu, India.
2016 Coimbatore, Tamil Nadu (India) Active
Rajrevathi Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajrevathi Textiles India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.89 Cr and 1 satisfied charge worth Rs 10.25 Cr. The largest open charges are held by Axis Bank Limited and Indian Bank. The most recent charge was created on 25 Jul 2025 for Rs 23.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.60 Cr
- Axis Bank Limited : 9.40 Cr
- Indian Bank : 5.89 Cr
₹44.89 crore
₹10.25 crore
3
Others
Modification
09 Sep 2025
₹23.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100932041 View Details | Axis Bank Limited | ₹ 10.25 | 28 May 2024 | 03 Jul 2024 | 28 Aug 2025 | Satisfied |
| 101147414 View Details | Others | ₹ 23.22 | 25 Jul 2025 | 09 Sep 2025 | - | Open |
| 101108794 View Details | Others | ₹ 1.55 | 26 Mar 2025 | - | - | Open |
| 101046494 View Details | Axis Bank Limited | ₹ 9.40 | 08 Jan 2025 | - | - | Open |
| 100704544 View Details | Others | ₹ 4.83 | 02 Mar 2023 | - | - | Open |
| 100343940 View Details | Indian Bank | ₹ 0.49 | 16 Jun 2020 | - | - | Open |
| 100343218 View Details | Indian Bank | ₹ 0.20 | 06 May 2020 | - | - | Open |
| 100152721 View Details | Indian Bank | ₹ 5.20 | 17 Jan 2018 | 22 Sep 2023 | - | 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.