Rathi Texfab Private Limited - Loans (Charges)
Founded in 1992 and headquartered in West Bengal, India.
1992 Kolkata, West Bengal (India) Active
Rathi Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Texfab Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.27 Cr. The most recent charge was created on 07 Dec 2021 for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.27 Cr
₹227.00 lakh
-
1
Others
Creation
07 Dec 2021
₹27.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516360 View Details | Others | ₹ 27.00 | 07 Dec 2021 | - | - | Open |
| 100486384 View Details | Others | ₹ 200.00 | 16 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.