Rathi Tmt Saria Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Tmt Saria Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 70.39 Cr. The largest open charges are held by Indian Overseas Bank and Hdfc Bank House. The most recent charge was created on 28 Oct 2011 in favour of Indian Overseas Bank for Rs 3.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 70.32 Cr
- Hdfc Bank House : 0.06 Cr
₹70.39 crore
-
2
Indian Overseas Bank
Modification
31 Mar 2014
₹52.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10316315 View Details | Indian Overseas Bank | ₹ 3.93 | 28 Oct 2011 | 31 Mar 2014 | - | Open |
| 10245745 View Details | Indian Overseas Bank | ₹ 2.49 | 09 Sep 2010 | - | - | Open |
| 10245739 View Details | Indian Overseas Bank | ₹ 2.00 | 09 Sep 2010 | - | - | Open |
| 10245746 View Details | Indian Overseas Bank | ₹ 0.12 | 09 Sep 2010 | - | - | Open |
| 10171444 View Details | Indian Overseas Bank | ₹ 1.28 | 30 Jun 2009 | 09 Sep 2010 | - | Open |
| 90335130 View Details | Hdfc Bank House | ₹ 0.06 | 15 Dec 2005 | - | - | Open |
| 90336821 View Details | Indian Overseas Bank | ₹ 8.40 | 14 Nov 2005 | 09 Sep 2010 | - | Open |
| 80028588 View Details | Indian Overseas Bank | ₹ 52.10 | 14 Nov 2005 | 31 Mar 2014 | - | 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.