Rashi Leather Private Limited - Loans (Charges)
Founded in 1974 and headquartered in Tamil Nadu, India.
1974 Chennai, Tamil Nadu (India) Active
Rashi Leather Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashi Leather Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.16 M and 4 satisfied charges worth Rs 17.36 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 03 Jan 2011 in favour of State Bank Of India for Rs 16.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.02 Cr
₹1.60 lakh
₹1,736.00 lakh
3
State Bank Of India
Satisfaction
07 May 2011
₹1,680.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259649 View Details | State Bank Of India | ₹ 1,680.00 | 03 Jan 2011 | - | 07 May 2011 | Satisfied |
| 90305583 View Details | Indian Overseas Bank | ₹ 1.00 | 10 Feb 1981 | - | 31 Mar 2003 | Satisfied |
| 90303408 View Details | Indian Overseas Bank | ₹ 15.00 | 20 Aug 1979 | - | 31 Mar 2003 | Satisfied |
| 90303403 View Details | The Punjab & Sind Bank Ltd. | ₹ 40.00 | 13 Feb 1978 | - | 03 Nov 1979 | Satisfied |
| 90305582 View Details | Indian Overseas Bank | ₹ 1.60 | 02 Dec 1980 | - | - | 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.