Rathi Vessels And Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Vessels And Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 47.18 Cr. The most recent charge was created on 25 Feb 2014 in favour of Vijaya Bank for Rs 3.89 M and is closed.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 30.26 Cr
- Bank Of Maharashtra : 16.92 Cr
-
₹47.18 crore
2
Vijaya Bank
Satisfaction
19 Aug 2015
₹28.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484324 View Details | Vijaya Bank | ₹ 0.39 | 25 Feb 2014 | - | 19 Aug 2015 | Satisfied |
| 10484330 View Details | Vijaya Bank | ₹ 1.50 | 08 Feb 2014 | - | 19 Aug 2015 | Satisfied |
| 10302225 View Details | Vijaya Bank | ₹ 28.38 | 22 Jul 2011 | 02 Jun 2012 | 19 Aug 2015 | Satisfied |
| 10214427 View Details | Bank Of Maharashtra | ₹ 2.82 | 30 Mar 2010 | - | 21 Nov 2011 | Satisfied |
| 10139053 View Details | Bank Of Maharashtra | ₹ 14.10 | 28 Jan 2009 | 07 Sep 2010 | 21 Nov 2011 | 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.