Rayan Granites Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Tamil Nadu, India.
1992 Krishnagiri, Tamil Nadu (India) Active
Rayan Granites Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayan Granites Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.25 M. The largest open charges are held by Oriental Bank Of Commerece and India Equipment Leasing Limited. The most recent charge was created on 05 Jan 1995 in favour of India Equipment Leasing Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerece : 0.35 Cr
- India Equipment Leasing Limited : 0.08 Cr
₹42.53 lakh
-
2
Oriental Bank Of Commerece
Creation
05 Jan 1995
₹8.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90327579 View Details | India Equipment Leasing Limited | ₹ 8.03 | 05 Jan 1995 | - | - | Open |
| 90326677 View Details | Oriental Bank Of Commerece | ₹ 7.50 | 31 Jan 1994 | - | - | Open |
| 90327540 View Details | Oriental Bank Of Commerece | ₹ 27.00 | 23 Sep 1993 | 03 Jan 1994 | - | 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.