Raliable Texturising Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Gujarat, India.
1989 Surat, Gujarat (India) Active
Raliable Texturising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raliable Texturising Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.90 M and 4 satisfied charges worth Rs 3.35 Cr. The open charge is held by Gujarat Industrialinvestment Corporation Limited. The most recent charge was created on 26 Apr 2006 in favour of State Bank Of Saurastra for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Gujarat Industrialinvestment Corporation Limited : 0.89 Cr
₹89.00 lakh
₹335.00 lakh
3
State Bank Of Saurastra
Satisfaction
22 Apr 2011
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003214 View Details | State Bank Of Saurastra | ₹ 15.00 | 26 Apr 2006 | - | 22 Apr 2011 | Satisfied |
| 90109356 View Details | State Bank Of Saurastra | ₹ 180.00 | 10 Nov 1995 | 26 Apr 2006 | 22 Apr 2011 | Satisfied |
| 90108862 View Details | State Bank Of Saurastra | ₹ 80.00 | 23 Mar 1992 | - | 22 Apr 2011 | Satisfied |
| 90109611 View Details | The Panchsheel Mercentile Co. Op. Bank Ltd. | ₹ 60.00 | 03 May 1997 | - | 19 Mar 2007 | Satisfied |
| 90108635 View Details | Gujarat Industrialinvestment Corporation Limited | ₹ 89.00 | 16 Mar 1990 | 21 Mar 1990 | - | 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.