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Rathi Adhesive Tape Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rathi Adhesive Tape Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.88 M. The most recent charge was created on 03 Dec 2012 in favour of Oriental Bank Of Commerce for Rs 0.34 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.99 Cr
-

₹98.80 lakh

1

Oriental Bank Of Commerce

Satisfaction

29 Sep 2022

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10254792 View DetailsOriental Bank Of Commerce₹ 13.00 20 Nov 2010-29 Sep 2022 Satisfied 1300000.0
10254791 View DetailsOriental Bank Of Commerce₹ 74.40 20 Nov 201024 May 201425 Sep 2022 Satisfied 7440000.0
10292173 View DetailsOriental Bank Of Commerce₹ 8.00 25 Apr 2011-24 Sep 2022 Satisfied 800000.0
10394136 View DetailsOriental Bank Of Commerce₹ 3.40 03 Dec 2012-22 Sep 2022 Satisfied 340000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.