Rayani Spin-Tex Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Andhra Pradesh, India.
2006 Guntur, Andhra Pradesh (India) Active
Rayani Spin-Tex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayani Spin-Tex Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 27.00 Cr and 7 satisfied charges worth Rs 75.59 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 20 Aug 2024 in favour of City Union Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 19.00 Cr
- Others : 8.00 Cr
₹27.00 crore
₹75.59 crore
3
Uco Bank
Satisfaction
07 Jan 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100962137 View Details | City Union Bank Limited | ₹ 1.00 | 20 Aug 2024 | - | 07 Jan 2025 | Satisfied |
| 100358828 View Details | Others | ₹ 3.34 | 04 Aug 2020 | - | 07 Jan 2025 | Satisfied |
| 100334237 View Details | Others | ₹ 2.00 | 29 Feb 2020 | - | 07 Jan 2025 | Satisfied |
| 100892453 View Details | City Union Bank Limited | ₹ 1.00 | 05 Feb 2024 | - | 21 Aug 2024 | Satisfied |
| 10239699 View Details | Uco Bank | ₹ 10.00 | 24 Sep 2010 | - | 20 Jun 2016 | Satisfied |
| 10228685 View Details | Uco Bank | ₹ 37.85 | 07 Jul 2010 | 10 Jun 2014 | 20 Jun 2016 | Satisfied |
| 10059154 View Details | Uco Bank | ₹ 20.40 | 21 Jun 2007 | 24 Nov 2007 | 20 Jun 2016 | Satisfied |
| 100557386 View Details | Others | ₹ 8.00 | 24 Mar 2022 | - | - | Open |
| 10624895 View Details | City Union Bank Limited | ₹ 19.00 | 30 Oct 2015 | 26 Dec 2024 | - | 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.