Rashmi Yarns Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rashmi Yarns Limited has 26 charges registered with the Registrar of Companies: 15 open charges worth Rs 83.80 Cr and 11 satisfied charges worth Rs 68.10 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 24 Dec 2018 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.20 Cr
- Punjab National Bank : 0.60 Cr
₹83.80 crore
₹68.10 crore
6
Others
Modification
24 Mar 2020
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261108 View Details | Ing Vysya Bank Limited | ₹ 17.40 | 06 Jan 2011 | - | 07 Sep 2016 | Satisfied |
| 10253567 View Details | Ing Vysya Bank Limited | ₹ 1.88 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied |
| 10253562 View Details | Ing Vysya Bank Limited | ₹ 0.77 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied |
| 10256348 View Details | Ing Vysya Bank Limited | ₹ 13.30 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied |
| 10253563 View Details | Ing Vysya Bank Limited | ₹ 0.25 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied |
| 10256349 View Details | Ing Vysya Bank Limited | ₹ 1.05 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied |
| 10256350 View Details | Ing Vysya Bank Limited | ₹ 0.15 | 30 Oct 2010 | - | 07 Sep 2016 | Satisfied |
| 10513075 View Details | Reliance Capital Limited | ₹ 1.56 | 31 Jul 2014 | - | 04 Aug 2016 | Satisfied |
| 10279772 View Details | Reliance Capital Ltd | ₹ 0.90 | 27 Mar 2011 | - | 04 Aug 2016 | Satisfied |
| 90105385 View Details | Punjab National Bank | ₹ 12.84 | 29 Jun 2004 | 20 May 2010 | 20 Jul 2016 | 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.