Ratul Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ratul Tex Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 10 satisfied charges worth Rs 18.56 Cr. The open charge is held by Union Bank Of India. The most recent charge was created on 08 Aug 2016 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.30 Cr
₹0.30 crore
₹18.56 crore
2
Union Bank Of India
Satisfaction
20 Jul 2021
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90215858 View Details | Union Bank Of India | ₹ 0.84 | 29 Oct 2004 | - | 20 Jul 2021 | Satisfied |
| 90215741 View Details | Union Bank Of India | ₹ 1.00 | 15 Oct 2001 | - | 20 Jul 2021 | Satisfied |
| 100045515 View Details | Others | ₹ 5.00 | 08 Aug 2016 | - | 19 Jul 2021 | Satisfied |
| 10309221 View Details | Union Bank Of India | ₹ 1.00 | 18 Aug 2011 | - | 19 Jul 2021 | Satisfied |
| 10250691 View Details | Union Bank Of India | ₹ 1.69 | 13 Sep 2010 | - | 19 Jul 2021 | Satisfied |
| 90215799 View Details | Union Bank Of India | ₹ 0.40 | 01 Aug 2003 | - | 19 Jul 2021 | Satisfied |
| 90210921 View Details | Union Bank Of India | ₹ 5.24 | 19 Mar 1997 | 27 Sep 2006 | 19 Jul 2021 | Satisfied |
| 90212940 View Details | Union Bank Of India | ₹ 1.40 | 17 Oct 1996 | 28 Sep 2006 | 19 Jul 2021 | Satisfied |
| 90212935 View Details | Union Bank Of India | ₹ 1.60 | 07 Oct 1996 | 28 Sep 2006 | 19 Jul 2021 | Satisfied |
| 90212768 View Details | Union Bank Of India | ₹ 0.40 | 08 Nov 1995 | - | 19 Jul 2021 | 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.