Rajtharun Textiles India Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Tamil Nadu, India.
2009 Coimbatore, Tamil Nadu (India) Active
Rajtharun Textiles India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajtharun Textiles India Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 54.98 Cr and 4 satisfied charges worth Rs 29.98 Cr. The largest open charges are held by Canara Bank, Sidbi and Indian Overseas Bank. The most recent charge was created on 28 Jul 2023 in favour of Indian Overseas Bank for Rs 2.44 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 47.26 Cr
- Sidbi : 4.40 Cr
- Indian Overseas Bank : 2.44 Cr
- Others : 0.87 Cr
₹54.98 crore
₹29.98 crore
7
Canara Bank
Creation
28 Jul 2023
₹2.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211790 View Details | The South Indian Bank Limited | ₹ 2.15 | 10 Oct 2018 | 11 Apr 2022 | 28 Jul 2023 | Satisfied |
| 10463559 View Details | The Catholic Syrian Bank Ltd | ₹ 13.21 | 11 Oct 2013 | 22 Sep 2016 | 05 Mar 2018 | Satisfied |
| 10228255 View Details | Union Bank Of India | ₹ 8.16 | 15 May 2010 | 09 Jan 2012 | 23 Oct 2013 | Satisfied |
| 10328084 View Details | Union Bank Of India | ₹ 6.46 | 07 Jan 2010 | - | 23 Oct 2013 | Satisfied |
| 100808490 View Details | Indian Overseas Bank | ₹ 2.44 | 28 Jul 2023 | - | - | Open |
| 100667130 View Details | Sidbi | ₹ 1.00 | 13 Jan 2023 | - | - | Open |
| 100624321 View Details | Others | ₹ 0.50 | 07 Nov 2022 | - | - | Open |
| 100328990 View Details | Sidbi | ₹ 3.40 | 09 Mar 2020 | - | - | Open |
| 100288370 View Details | Canara Bank | ₹ 9.13 | 19 Aug 2019 | 20 Jun 2020 | - | Open |
| 100243786 View Details | Others | ₹ 0.12 | 25 Jan 2019 | - | - | 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.