Rathna Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathna Stores Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 180.31 Cr. The largest open charges are held by Icici Bank Limited, Uco Bank and Canara Bank. The most recent charge was created on 23 May 2013 in favour of The Karur Vysya Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 50.00 Cr
- Uco Bank : 49.31 Cr
- Canara Bank : 30.50 Cr
- Idbi Bank Limited : 20.00 Cr
- State Bank Of India : 15.50 Cr
- Others : 15.00 Cr
₹180.31 crore
-
10
Icici Bank Limited
Modification
15 Oct 2014
₹49.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10433226 View Details | The Karur Vysya Bank Limited | ₹ 3.00 | 23 May 2013 | - | - | Open |
| 10292904 View Details | Icici Bank Limited | ₹ 50.00 | 28 Jun 2011 | - | - | Open |
| 10215306 View Details | Idbi Bank Limited | ₹ 20.00 | 31 Mar 2010 | - | - | Open |
| 10212502 View Details | Axis Bank Ltd | ₹ 2.50 | 24 Feb 2010 | - | - | Open |
| 10134677 View Details | State Bank Of India | ₹ 15.50 | 17 Nov 2008 | 26 Mar 2010 | - | Open |
| 10094582 View Details | Canara Bank | ₹ 30.50 | 08 Feb 2008 | 11 Jan 2014 | - | Open |
| 10101067 View Details | Axis Bank Limited | ₹ 3.50 | 14 Jan 2008 | 24 Jan 2009 | - | Open |
| 10016110 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Jul 2006 | - | - | Open |
| 90288606 View Details | Uti Bank Limited | ₹ 1.00 | 30 Nov 2005 | - | - | Open |
| 90289137 View Details | Uco Bank | ₹ 49.31 | 29 Mar 2004 | 15 Oct 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.