Rang Rasayan Associates Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Tamil Nadu, India.
1993 Chennai, Tamil Nadu (India) Active
Rang Rasayan Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rang Rasayan Associates Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.69 Cr and 1 satisfied charge worth Rs 0.10 M. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 19 Apr 2003 in favour of State Bank Of India for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.45 Cr
- Indian Bank : 0.24 Cr
₹8.69 crore
₹0.01 crore
3
State Bank Of India
Modification
26 May 2012
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90283171 View Details | Fiat Sundaram Auto Finance Ltd. | ₹ 0.01 | 26 Aug 2002 | - | 04 Feb 2010 | Satisfied |
| 90283211 View Details | State Bank Of India | ₹ 0.45 | 19 Apr 2003 | 09 Sep 2004 | - | Open |
| 90287792 View Details | State Bank Of India | ₹ 8.00 | 19 Apr 2003 | 26 May 2012 | - | Open |
| 90282860 View Details | Indian Bank | ₹ 0.24 | 15 Jun 1996 | - | - | 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.