Rasi Poultries Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Tamil Nadu, India.
2006 Salem Dt, Tamil Nadu (India) Active
Rasi Poultries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rasi Poultries Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.09 Cr and 2 satisfied charges worth Rs 5.93 Cr. The open charge is held by Canara Bank. The most recent charge was created on 12 Nov 2018 in favour of Canara Bank for Rs 3.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 3.09 Cr
₹309.00 lakh
₹592.63 lakh
2
State Bank Of Mysore
Modification
28 Jul 2021
₹309.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290344 View Details | State Bank Of Mysore | ₹ 487.00 | 01 Aug 2008 | 10 Mar 2014 | 14 Nov 2018 | Satisfied |
| 10290343 View Details | State Bank Of Mysore | ₹ 105.63 | 15 Sep 2006 | - | 14 Nov 2018 | Satisfied |
| 100220392 View Details | Canara Bank | ₹ 309.00 | 12 Nov 2018 | 28 Jul 2021 | - | 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.