Rateria Fabrics Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rateria Fabrics Private Ltd has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.77 Cr and 4 satisfied charges worth Rs 2.02 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.52 Cr
- Canara Bank : 1.25 Cr
₹277.04 lakh
₹201.82 lakh
2
Canara Bank
Creation
30 Apr 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549166 View Details | Canara Bank | ₹ 93.75 | 15 Jan 2015 | - | 05 Oct 2015 | Satisfied |
| 10118459 View Details | Canara Bank | ₹ 5.86 | 09 Jul 2008 | - | 05 Oct 2015 | Satisfied |
| 80022197 View Details | Canara Bank | ₹ 90.00 | 29 Oct 2005 | 16 Jan 2007 | 26 Mar 2012 | Satisfied |
| 90035394 View Details | Canara Bank | ₹ 12.21 | 17 Sep 1999 | - | 21 Mar 2012 | Satisfied |
| 101114409 View Details | Hdfc Bank Limited | ₹ 100.00 | 30 Apr 2025 | - | - | Open |
| 100591661 View Details | Hdfc Bank Limited | ₹ 35.00 | 29 Jun 2022 | - | - | Open |
| 100562214 View Details | Hdfc Bank Limited | ₹ 17.04 | 05 Mar 2022 | - | - | Open |
| 10344138 View Details | Canara Bank | ₹ 125.00 | 20 Mar 2012 | 30 Apr 2012 | - | 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.