Ranganayakiamman Textiles Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Tamil Nadu, India.
2003 Coimbatore, Tamil Nadu (India) Active
Ranganayakiamman Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranganayakiamman Textiles Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 2 satisfied charges worth Rs 13.79 Cr. The open charge is held by Indian Overseas Branch. The most recent charge was created on 27 Jan 2007 in favour of Bank Of Maharashtra for Rs 6.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Branch : 0.20 Cr
₹20.00 lakh
₹1,379.00 lakh
3
Corporation Bank
Satisfaction
17 Feb 2017
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037951 View Details | Bank Of Maharashtra | ₹ 650.00 | 27 Jan 2007 | - | 17 Feb 2017 | Satisfied |
| 90001999 View Details | Corporation Bank | ₹ 729.00 | 16 Sep 2005 | 27 Jan 2007 | 17 Feb 2017 | Satisfied |
| 90004104 View Details | Indian Overseas Branch | ₹ 20.00 | 26 May 2003 | 18 Dec 2003 | - | 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.