Rautec Ceramics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Andhra Pradesh, India.
1991 Vijayawada, Andhra Pradesh (India) Active
Rautec Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rautec Ceramics Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.24 Cr and 4 satisfied charges worth Rs 1.65 Cr. The lender named on its open charges is State Bank Of Hyderabad. The most recent charge was created on 01 Mar 2013 in favour of Central Bank Of India for Rs 0.72 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 1.24 Cr
₹1.24 crore
₹1.65 crore
4
State Bank Of Hyderabad
Satisfaction
03 Dec 2024
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90138078 View Details | Andhra Pradesh Financial Corporation | ₹ 0.44 | 21 Oct 1998 | - | 03 Dec 2024 | Satisfied |
| 80042763 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.70 | 21 Oct 1993 | 23 Nov 2004 | 03 Dec 2024 | Satisfied |
| 90137536 View Details | Andhra Pradesh Financial Corporation | ₹ 0.44 | 21 Oct 1993 | 08 Mar 2002 | 03 Dec 2024 | Satisfied |
| 10416604 View Details | Central Bank Of India | ₹ 0.07 | 01 Mar 2013 | - | 28 Nov 2024 | Satisfied |
| 80042762 View Details | State Bank Of Hyderabad | ₹ 1.00 | 14 Feb 1995 | 30 Jun 2012 | - | Open |
| 90138936 View Details | State Bank Of Hyderabad | ₹ 0.12 | 14 Feb 1995 | 29 Apr 1997 | - | Open |
| 90140500 View Details | State Bank Of Hyderabad | ₹ 0.12 | 14 Feb 1995 | - | - | 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.