Rayban Surfaces Llp - Loans (Charges)
Founded in 2023 and headquartered in Gujarat, India.
2023 Morbi, Gujarat (India) Active
Rayban Surfaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rayban Surfaces Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 48.00 Cr. The open charge is held by Indian Bank. The most recent charge was created on 12 Feb 2024 in favour of Indian Bank for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 48.00 Cr
₹4,800.00 lakh
-
1
Indian Bank
Modification
02 Apr 2024
₹4,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864638 View Details | Indian Bank | ₹ 4,800.00 | 12 Feb 2024 | 02 Apr 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.