Rakesh Fabrics Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Surat, Gujarat (India) Active
Rakesh Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rakesh Fabrics Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.98 Cr and 3 satisfied charges worth Rs 1.65 M. The lender named on its open charges is Gujrat State Financial Co.. The most recent charge was created on 04 Jan 2021 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.76 Cr
- Gujrat State Financial Co. : 0.22 Cr
₹197.79 lakh
₹16.50 lakh
3
Others
Creation
04 Jan 2021
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107976 View Details | Union Bank Of Indai | ₹ 7.00 | 22 Jul 2003 | - | 29 Jul 2019 | Satisfied |
| 90112492 View Details | Union Bank Of Indai | ₹ 7.00 | 26 Mar 1999 | - | 29 Jul 2019 | Satisfied |
| 90112159 View Details | Union Bank Of Indai | ₹ 2.50 | 14 Jul 1993 | 13 Feb 1995 | 29 Jul 2019 | Satisfied |
| 100409741 View Details | Others | ₹ 7.00 | 04 Jan 2021 | - | - | Open |
| 100287349 View Details | Others | ₹ 84.45 | 30 Jul 2019 | 02 Aug 2020 | - | Open |
| 100287351 View Details | Others | ₹ 84.45 | 30 Jul 2019 | 02 Aug 2020 | - | Open |
| 90112131 View Details | Gujrat State Financial Co. | ₹ 21.89 | 31 Dec 1992 | 25 Nov 1993 | - | 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.