Rang Roop Tex-Exports Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Gujarat, India.
1990 Surat, Gujarat (India) Inactive
Rang Roop Tex-Exports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rang Roop Tex-Exports Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.86 Cr. The most recent charge was created on 04 Jul 2008 in favour of Syndicate Bank for Rs 3.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 3.62 Cr
- Bank Of Idnia : 0.12 Cr
- The Jammu & Kashmir Bank Ltd : 0.12 Cr
- Bank Of India : 0.00 Cr
-
₹385.74 lakh
4
Syndicate Bank
Satisfaction
12 Mar 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004984 View Details | Bank Of Idnia | ₹ 12.00 | 07 Jun 2006 | - | 12 Mar 2024 | Satisfied |
| 10117443 View Details | Syndicate Bank | ₹ 362.00 | 04 Jul 2008 | 03 Nov 2015 | 17 Dec 2015 | Satisfied |
| 10001949 View Details | Bank Of India | ₹ 0.00 | 28 Feb 2006 | - | 19 Jun 2006 | Satisfied |
| 90109849 View Details | The Jammu & Kashmir Bank Ltd | ₹ 11.74 | 17 Aug 1998 | - | 25 Sep 2002 | Satisfied |
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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.