Rameshwar Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rameshwar Textile Mills Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.86 Cr and 2 satisfied charges worth Rs 76.42 Cr. The most recent charge was created on 15 Sep 2012 in favour of State Bank Of India for Rs 75.04 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 33.86 Cr
₹33.86 crore
₹76.42 crore
3
State Bank Of India
Modification
21 Nov 2022
₹16.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384440 View Details | State Bank Of India | ₹ 75.04 | 15 Sep 2012 | 06 Feb 2015 | 09 Sep 2021 | Satisfied |
| 10155751 View Details | Karur Vysya Bank | ₹ 1.38 | 25 Mar 2009 | - | 01 Jun 2016 | Satisfied |
| 90348717 View Details | Others | ₹ 16.93 | 11 Mar 2006 | 21 Nov 2022 | - | Open |
| 90347266 View Details | Others | ₹ 16.93 | 10 Mar 2006 | 21 Nov 2022 | - | 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.