Rathi International Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Rathi International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi International Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 10 Jun 2009 in favour of Punjab National Bank for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 16.00 Cr
₹16.00 crore
-
1
Punjab National Bank
Modification
26 Jul 2010
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163085 View Details | Punjab National Bank | ₹ 16.00 | 10 Jun 2009 | 26 Jul 2010 | - | 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.