Rathi Chempels Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Rathi Chempels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Chempels Pvt Ltd has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.82 Cr and 3 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 28 Feb 2025 in favour of Bank Of India for Rs 1.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.67 Cr
- Bank Of India : 1.59 Cr
- Others : 0.56 Cr
₹13.82 crore
₹11.50 crore
6
Hdfc Bank Limited
Modification
29 Mar 2025
₹1.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300110 View Details | Kotak Mahindra Bank Limited | ₹ 8.00 | 28 Jun 2011 | 13 Aug 2015 | 09 Aug 2018 | Satisfied |
| 10236775 View Details | Yes Bank Limited | ₹ 2.75 | 27 Aug 2010 | - | 13 Sep 2011 | Satisfied |
| 10042837 View Details | Syndicate Bank | ₹ 0.75 | 19 Jan 2007 | - | 09 Jul 2011 | Satisfied |
| 101064990 View Details | Bank Of India | ₹ 1.59 | 28 Feb 2025 | 29 Mar 2025 | - | Open |
| 100916208 View Details | Others | ₹ 0.56 | 26 Apr 2024 | - | - | Open |
| 100930218 View Details | Hdfc Bank Limited | ₹ 0.21 | 13 Mar 2024 | - | - | Open |
| 100437538 View Details | Hdfc Bank Limited | ₹ 0.07 | 15 Dec 2020 | - | - | Open |
| 100162449 View Details | Hdfc Bank Limited | ₹ 11.39 | 07 Mar 2018 | 29 Sep 2020 | - | 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.