Rangoli Tex-Style Pvt. Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Rangoli Tex-Style Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangoli Tex-Style Pvt. Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.04 Cr. The largest open charges are held by Syndicate Bank and H.D.F.C.Bank Ltd.. The most recent charge was created on 12 Apr 2005 in favour of H.D.F.C.Bank Ltd. for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.84 Cr
- H.D.F.C.Bank Ltd. : 0.20 Cr
₹104.00 lakh
-
2
Syndicate Bank
Creation
12 Apr 2005
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121886 View Details | H.D.F.C.Bank Ltd. | ₹ 20.00 | 12 Apr 2005 | - | - | Open |
| 90121348 View Details | Syndicate Bank | ₹ 60.00 | 01 Sep 1999 | - | - | Open |
| 90122411 View Details | Syndicate Bank | ₹ 14.00 | 12 Dec 1994 | 15 Mar 2003 | - | Open |
| 90122194 View Details | Syndicate Bank | ₹ 10.00 | 07 Feb 1991 | - | - | 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.