Rayalaseema Trading Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Telangana, India.
2013 Hyderabad, Telangana (India) Active
Rayalaseema Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayalaseema Trading Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 18.25 Cr. The most recent charge was created on 26 Mar 2013 in favour of Indian Overseas Bank for Rs 18.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 18.25 Cr
-
₹1,825.00 lakh
1
Indian Overseas Bank
Satisfaction
15 Apr 2024
₹1,825.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10415803 View Details | Indian Overseas Bank | ₹ 1,825.00 | 26 Mar 2013 | 21 Sep 2013 | 15 Apr 2024 | Satisfied |
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.