Rathi Graphic Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Graphic Technologies Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 212.25 Cr. The most recent charge was created on 08 Aug 2014 in favour of State Bank Of India for Rs 121.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 157.45 Cr
- Bank Of Maharashtra : 35.00 Cr
- Others : 12.63 Cr
- Industrial Development Bank Of India : 7.00 Cr
- State Bank Of Bikaner And Jaipur : 0.13 Cr
- Others : 0.04 Cr
₹170.08 crore
₹212.25 crore
6
State Bank Of India
Satisfaction
01 May 2025
₹36.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528193 View Details | State Bank Of India | ₹ 121.00 | 08 Aug 2014 | 29 Sep 2015 | 01 May 2025 | Satisfied |
| 10417561 View Details | State Bank Of India | ₹ 36.45 | 12 Mar 2013 | 08 Aug 2014 | 01 May 2025 | Satisfied |
| 90271746 View Details | Others | ₹ 12.63 | 22 Jul 1995 | 03 Jun 2016 | 01 May 2025 | Satisfied |
| 10490325 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.04 | 22 Apr 2014 | - | 10 Mar 2017 | Satisfied |
| 10365115 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.04 | 21 Jun 2012 | - | 15 Jun 2015 | Satisfied |
| 10508015 View Details | Bank Of Maharashtra | ₹ 35.00 | 13 May 2014 | - | 24 Dec 2014 | Satisfied |
| 10299189 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.09 | 02 Jul 2011 | - | 11 Jul 2014 | Satisfied |
| 90268773 View Details | Industrial Development Bank Of India | ₹ 7.00 | 27 Jan 1994 | 23 Mar 1995 | 06 Apr 2006 | Satisfied |
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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.