Rathi India Limited - Loans (Charges)
Founded in 1972 and headquartered in Rajasthan, India.
1972 Alwar, Rajasthan (India) Active
Rathi India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi India Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.63 Cr. The largest open charges are held by Industrial Finance Corporation India, Industrial Finance Corporation Of India and Rajasthan State Industrial Development And Investment Corpor. The most recent charge was created on 08 Jun 1990 in favour of Industrial Finance Corporation India for Rs 1.63 Cr and is open.
Charges Breakdown by Lending Institutions
- Industrial Finance Corporation India : 1.63 Cr
- Industrial Finance Corporation Of India : 1.35 Cr
- Rajasthan State Industrial Development And Investment Corpor : 0.63 Cr
- United Commercial Bank : 0.02 Cr
₹3.63 crore
-
4
Industrial Finance Corporation India
Creation
08 Jun 1990
₹1.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90066312 View Details | Industrial Finance Corporation India | ₹ 1.63 | 08 Jun 1990 | - | - | Open |
| 90066220 View Details | Industrial Finance Corporation Of India | ₹ 0.35 | 25 Jun 1987 | 21 Jun 1988 | - | Open |
| 90066196 View Details | Industrial Finance Corporation Of India | ₹ 1.00 | 24 Sep 1986 | 21 Jun 1988 | - | Open |
| 90066116 View Details | United Commercial Bank | ₹ 0.01 | 30 Apr 1983 | - | - | Open |
| 90066102 View Details | Rajasthan State Industrial Development And Investment Corpor | ₹ 0.60 | 06 Nov 1982 | 21 Jun 1988 | - | Open |
| 90066058 View Details | Rajasthan State Industrial Development And Investment Corpor | ₹ 0.03 | 04 Apr 1980 | 03 May 1983 | - | Open |
| 90066046 View Details | United Commercial Bank | ₹ 0.01 | 01 May 1978 | - | - | 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.