Rathi Textiles Private Limited - Loans (Charges)
Founded in 2005 and headquartered in West Bengal, India.
2005 Kolkata, West Bengal (India) Active
Rathi Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Textiles Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.76 Cr and 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 29 Dec 2022 for Rs 5.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.76 Cr
₹12.76 crore
₹5.00 crore
2
Others
Modification
30 Apr 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10092934 View Details | Hdfc Bank Limited | ₹ 2.50 | 28 Jan 2008 | 15 Mar 2019 | 05 Nov 2020 | Satisfied |
| 10109546 View Details | Hdfc Bank Limited | ₹ 2.50 | 24 Jan 2008 | 15 Mar 2019 | 05 Nov 2020 | Satisfied |
| 100661858 View Details | Others | ₹ 5.45 | 29 Dec 2022 | 18 Dec 2023 | - | Open |
| 100661855 View Details | Others | ₹ 3.50 | 29 Dec 2022 | 30 Apr 2025 | - | Open |
| 100661849 View Details | Others | ₹ 0.11 | 29 Dec 2022 | 09 Mar 2023 | - | Open |
| 100381249 View Details | Others | ₹ 0.20 | 29 Sep 2020 | - | - | Open |
| 100322993 View Details | Others | ₹ 3.50 | 30 Dec 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.