Rathi Syntex Limited - Loans (Charges)
Founded in 1994 and headquartered in Rajasthan, India.
1994 Jhalawar, Rajasthan (India) Under Liquidation
Rathi Syntex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Syntex Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.60 Cr and 4 satisfied charges worth Rs 1.20 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 28 Mar 2014 in favour of Bank Of Baroda for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 6.60 Cr
₹6.60 crore
₹1.20 crore
4
Bank Of Baroda
Creation
28 Mar 2014
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10002019 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.15 | 20 Apr 2006 | 25 Aug 2006 | 14 May 2007 | Satisfied |
| 10002081 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.70 | 20 Apr 2006 | 25 Aug 2006 | 14 May 2007 | Satisfied |
| 80010897 View Details | Rajasthan Financial Corporation | ₹ 0.05 | 27 Apr 2005 | - | 21 Apr 2006 | Satisfied |
| 80010898 View Details | Rfc | ₹ 0.30 | 09 Mar 2004 | - | 21 Apr 2006 | Satisfied |
| 10491306 View Details | Bank Of Baroda | ₹ 0.15 | 28 Mar 2014 | - | - | Open |
| 10245742 View Details | Bank Of Baroda | ₹ 0.45 | 17 Sep 2010 | - | - | Open |
| 10178149 View Details | Bank Of Baroda | ₹ 4.20 | 12 Aug 2009 | 17 Sep 2010 | - | Open |
| 10050306 View Details | Bank Of Baroda | ₹ 1.80 | 13 Apr 2007 | 12 Nov 2008 | - | 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.