Rathi Rerollers India Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Inactive
Rathi Rerollers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Rerollers India Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 49.41 Cr. The most recent charge was created on 13 May 2010 in favour of Indian Bank for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 49.41 Cr
-
₹49.41 crore
1
Indian Bank
Satisfaction
23 Sep 2010
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10224143 View Details | Indian Bank | ₹ 3.00 | 13 May 2010 | - | 23 Sep 2010 | Satisfied |
| 10149125 View Details | Indian Bank | ₹ 5.00 | 13 Mar 2009 | 16 Nov 2009 | 23 Sep 2010 | Satisfied |
| 10004622 View Details | Indian Bank | ₹ 21.47 | 09 May 2006 | 13 Mar 2009 | 23 Sep 2010 | Satisfied |
| 10003816 View Details | Indian Bank | ₹ 11.00 | 08 May 2006 | 31 Mar 2010 | 23 Sep 2010 | Satisfied |
| 10005317 View Details | Indian Bank | ₹ 8.94 | 08 May 2006 | 16 Nov 2009 | 23 Sep 2010 | 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.