Rathi Tiles Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Chittorgarh, Rajasthan (India) Active
Rathi Tiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Tiles Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.34 Cr and 3 satisfied charges worth Rs 1.91 Cr. The most recent charge was created on 27 Mar 2023 for Rs 2.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.34 Cr
₹234.20 lakh
₹190.52 lakh
2
Others
Satisfaction
26 Nov 2025
₹130.36 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100399363 View Details | Hdfc Bank Limited | ₹ 16.75 | 27 Oct 2020 | - | 26 Nov 2025 | Satisfied |
| 100145710 View Details | Others | ₹ 130.36 | 12 Oct 2017 | 15 May 2019 | 26 Nov 2025 | Satisfied |
| 100345428 View Details | Others | ₹ 43.41 | 04 Jun 2020 | - | 18 Apr 2023 | Satisfied |
| 100705391 View Details | Others | ₹ 24.20 | 27 Mar 2023 | - | - | Open |
| 100496231 View Details | Others | ₹ 63.00 | 11 Oct 2021 | - | - | Open |
| 100314811 View Details | Others | ₹ 37.00 | 16 Dec 2019 | - | - | Open |
| 90074805 View Details | Others | ₹ 110.00 | 04 Nov 1997 | 16 Dec 2019 | - | 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.