Rathi Dye Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Dye Chem Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 51.79 Cr and 8 satisfied charges worth Rs 5.35 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, The State Industrial And Investment Corporation Of Mah. Ltd and The State Industrial And Investment Corporatino Of Mah. Ltd. The most recent charge was created on 05 Aug 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 10.72 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 44.24 Cr
- Others : 6.25 Cr
- The State Industrial And Investment Corporation Of Mah. Ltd : 0.40 Cr
- The State Industrial And Investment Corporatino Of Mah. Ltd : 0.30 Cr
- The Maharashtra State Financial Corporation : 0.30 Cr
- Others : 0.30 Cr
₹51.79 crore
₹5.35 crore
8
The Hongkong And Shanghai Banking Corporation Limited
Satisfaction
12 Dec 2025
₹0.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387856 View Details | Others | ₹ 0.81 | 22 Oct 2020 | - | 12 Dec 2025 | Satisfied |
| 100362654 View Details | Others | ₹ 0.60 | 27 Jul 2020 | - | 20 Oct 2025 | Satisfied |
| 100362993 View Details | Others | ₹ 0.58 | 08 Jul 2020 | - | 20 Oct 2025 | Satisfied |
| 10009945 View Details | Bank Of Maharashtra | ₹ 2.45 | 17 Jul 2006 | - | 20 Oct 2025 | Satisfied |
| 90083679 View Details | Bank Of Maharashtra | ₹ 0.60 | 11 Jul 1990 | - | 20 Oct 2025 | Satisfied |
| 90083236 View Details | Bank Of Maharashtra | ₹ 0.05 | 06 Oct 1979 | 03 Aug 1990 | 20 Oct 2025 | Satisfied |
| 90093510 View Details | Bank Of Maharashtra | ₹ 0.12 | 23 Jun 1979 | - | 20 Oct 2025 | Satisfied |
| 90083225 View Details | Bank Of Maharashtra | ₹ 0.14 | 21 May 1979 | 11 Feb 1988 | 20 Oct 2025 | Satisfied |
| 100609761 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.72 | 05 Aug 2022 | - | - | Open |
| 100122044 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.80 | 27 Jul 2017 | 05 Aug 2022 | - | 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.