R.A.Samy Trading Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Tamil Nadu, India.
2005 Chennai, Tamil Nadu (India) Under Liquidation
R.A.Samy Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R.A.Samy Trading Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.51 Cr and 1 satisfied charge worth Rs 14.40 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 10 Dec 2009 in favour of United Bank Of India for Rs 24.51 Cr and is open.
Charges Breakdown by Lending Institutions
- United Bank Of India : 24.51 Cr
₹24.51 crore
₹14.40 crore
2
United Bank Of India
Satisfaction
26 Dec 2009
₹14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019905 View Details | State Bank Of Bikaner And Jaipur | ₹ 14.40 | 08 Feb 2006 | 01 Dec 2008 | 26 Dec 2009 | Satisfied |
| 10195486 View Details | United Bank Of India | ₹ 24.51 | 10 Dec 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.