Rathi Sons Alglaze Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Madhya Pradesh, India.
2008 Bhopal, Madhya Pradesh (India) Active
Rathi Sons Alglaze Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Sons Alglaze Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.35 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 12 Jan 2016 in favour of Union Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.71 Cr
- Others : 0.64 Cr
₹135.27 lakh
-
2
Others
Modification
12 Aug 2021
₹63.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618318 View Details | Union Bank Of India | ₹ 20.00 | 12 Jan 2016 | - | - | Open |
| 10353260 View Details | Union Bank Of India | ₹ 8.50 | 10 May 2012 | - | - | Open |
| 10353258 View Details | Union Bank Of India | ₹ 10.00 | 23 Apr 2012 | - | - | Open |
| 10272872 View Details | Union Bank Of India | ₹ 28.00 | 04 Mar 2011 | - | - | Open |
| 10247207 View Details | Union Bank Of India | ₹ 5.00 | 23 Oct 2010 | - | - | Open |
| 10198226 View Details | Others | ₹ 63.77 | 18 Jan 2010 | 12 Aug 2021 | - | 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.