Rathi Techno-Plast Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Rathi Techno-Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Techno-Plast Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.20 M. The largest open charges are held by Shetkari Sahakari Bank Ltd. and Vasantdada Shekari Sahakari Bank Ltd.. The most recent charge was created on 31 Mar 2003 in favour of Vasantdada Shekari Sahakari Bank Ltd. for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Shetkari Sahakari Bank Ltd. : 0.09 Cr
- Vasantdada Shekari Sahakari Bank Ltd. : 0.03 Cr
₹12.00 lakh
-
2
Shetkari Sahakari Bank Ltd.
Creation
31 Mar 2003
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364623 View Details | Vasantdada Shekari Sahakari Bank Ltd. | ₹ 3.00 | 31 Mar 2003 | - | - | Open |
| 90364547 View Details | Shetkari Sahakari Bank Ltd. | ₹ 9.00 | 11 Jan 2002 | - | - | 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.