Ratnaleksshmi Precision Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratnaleksshmi Precision Tools Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.17 Cr and 1 satisfied charge worth Rs 3.60 M. The largest open charges are held by Bank Of Baroda and The Tamil Nadu Industrial Investment Corporation Limited;. The most recent charge was created on 23 Nov 2005 in favour of Bank Of Baroda for Rs 1.31 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.89 Cr
- Bank Of Baroda : 0.26 Cr
- The Tamil Nadu Industrial Investment Corporation Limited; : 0.02 Cr
₹216.93 lakh
₹36.00 lakh
4
Others
Modification
02 Jul 2020
₹189.05 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90008314 View Details | The Tamil Nadu Industrial Investment Corporation Limited | ₹ 36.00 | 09 Nov 1995 | - | 08 Jun 2005 | Satisfied |
| 80036144 View Details | Bank Of Baroda | ₹ 13.05 | 23 Nov 2005 | - | - | Open |
| 90008648 View Details | Bank Of Baroda | ₹ 13.00 | 08 Jan 1999 | - | - | Open |
| 90008502 View Details | Others | ₹ 189.05 | 10 Sep 1997 | 02 Jul 2020 | - | Open |
| 90008390 View Details | The Tamil Nadu Industrial Investment Corporation Limited; | ₹ 1.83 | 24 May 1996 | - | - | 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.