Raunaq Fabrics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Punjab, India.
1998 Punjab (India) Active
Raunaq Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunaq Fabrics Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.26 Cr and 2 satisfied charges worth Rs 3.60 Cr. The largest open charges are held by Allahbad Bank and Allahabad Bank. The most recent charge was created on 27 Mar 2004 in favour of State Bank Of India for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Allahbad Bank : 2.13 Cr
- Allahabad Bank : 2.13 Cr
₹4.26 crore
₹3.60 crore
3
State Bank Of India
Satisfaction
05 Feb 2011
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90169931 View Details | State Bank Of India | ₹ 1.80 | 27 Mar 2004 | - | 05 Feb 2011 | Satisfied |
| 90312002 View Details | State Bank Of India | ₹ 1.80 | 27 Mar 2004 | - | 05 Feb 2011 | Satisfied |
| 90169507 View Details | Allahbad Bank | ₹ 1.07 | 12 Mar 2001 | 21 Nov 2003 | - | Open |
| 90311549 View Details | Allahabad Bank | ₹ 1.07 | 12 Mar 2001 | 21 Nov 2003 | - | Open |
| 90169393 View Details | Allahbad Bank | ₹ 1.07 | 05 Jul 2000 | 12 Mar 2001 | - | Open |
| 90311446 View Details | Allahabad Bank | ₹ 1.07 | 05 Jul 2000 | 12 Mar 2001 | - | 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.