Rathi Transpower Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Transpower Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 19.71 Cr. The most recent charge was created on 12 Jul 2008 in favour of Bank Of Baroda for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 17.95 Cr
- Bank Of Maharashtra : 1.76 Cr
₹0.35 crore
₹19.71 crore
2
Bank Of Baroda
Satisfaction
03 Feb 2016
₹6.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90090587 View Details | Bank Of Baroda | ₹ 3.50 | 27 Nov 1997 | 30 Apr 2005 | 03 Feb 2016 | Satisfied |
| 90084385 View Details | Bank Of Baroda | ₹ 6.55 | 05 Feb 1996 | 12 Jul 2008 | 03 Feb 2016 | Satisfied |
| 90089836 View Details | Bank Of Maharashtra | ₹ 0.12 | 22 Apr 1993 | - | 26 Mar 2015 | Satisfied |
| 90090252 View Details | Bank Of Maharashtra | ₹ 0.73 | 15 Jan 1996 | - | 13 Feb 2015 | Satisfied |
| 90090136 View Details | Bank Of Maharashtra | ₹ 0.56 | 06 Apr 1995 | - | 13 Feb 2015 | Satisfied |
| 90089883 View Details | Bank Of Maharashtra | ₹ 0.35 | 06 Oct 1993 | - | 13 Feb 2015 | Satisfied |
| 10079961 View Details | Bank Of Baroda | ₹ 2.50 | 30 Apr 2007 | - | 23 Sep 2014 | Satisfied |
| 90087239 View Details | Bank Of Baroda | ₹ 1.00 | 31 Mar 2005 | - | 23 Sep 2014 | Satisfied |
| 90086702 View Details | Bank Of Baroda | ₹ 0.90 | 09 Mar 2004 | - | 23 Sep 2014 | Satisfied |
| 10051620 View Details | Bank Of Baroda | ₹ 2.50 | 30 Apr 2007 | - | 10 Apr 2010 | Satisfied |
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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.