Rathna Leathers Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Vellore, Tamil Nadu (India) Active
Rathna Leathers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathna Leathers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.43 Cr. The most recent charge was created on 27 Jan 1995 in favour of The Catholic Syrian Bank Ltd. for Rs 7.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Catholic Syrian Bank Ltd. : 0.93 Cr
- The Tamilnadu Industrial Investment Corp. Ltd. : 0.50 Cr
-
₹143.15 lakh
2
The Catholic Syrian Bank Ltd.
Satisfaction
29 Oct 2009
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90317068 View Details | The Catholic Syrian Bank Ltd. | ₹ 70.00 | 27 Jan 1995 | - | 29 Oct 2009 | Satisfied |
| 90320105 View Details | The Catholic Syrian Bank Ltd. | ₹ 23.33 | 25 Mar 1994 | 03 Nov 1995 | 29 Oct 2009 | Satisfied |
| 90316978 View Details | The Tamilnadu Industrial Investment Corp. Ltd. | ₹ 10.42 | 23 Mar 1993 | - | 27 Aug 2009 | Satisfied |
| 90316977 View Details | The Tamilnadu Industrial Investment Corp. Ltd. | ₹ 39.40 | 22 Mar 1993 | 22 Sep 1994 | 27 Aug 2009 | 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.