Rathinam Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathinam Shelters Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 16.50 Cr. The most recent charge was created on 28 Dec 2021 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹16.50 crore
4
Repco Bank Ltd
Creation
28 Dec 2021
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10599579 View Details | Repco Bank Ltd | ₹ 10.00 | 28 Sep 2015 | - | 21 Dec 2021 | Satisfied |
| 10571814 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 31 Mar 2015 | - | 18 Nov 2021 | Satisfied |
| 10410479 View Details | The Karur Vysya Bank Limited | ₹ 1.50 | 18 Jan 2013 | 04 Feb 2013 | 19 Dec 2014 | Satisfied |
| 100539771 View Details | Others | ₹ 4.00 | 28 Dec 2021 | - | - | 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.