Raymold Lighting Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Tamil Nadu, India.
1987 Chennai, Tamil Nadu (India) Active
Raymold Lighting Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raymold Lighting Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.43 M and 2 satisfied charges worth Rs 4.70 Cr. The open charge is held by Citicorp Finance (India). The most recent charge was created on 14 Mar 2005 in favour of State Bank Of India for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citicorp Finance (India) : 0.04 Cr
₹4.34 lakh
₹469.50 lakh
2
State Bank Of India
Satisfaction
03 Oct 2007
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90298685 View Details | State Bank Of India | ₹ 450.00 | 14 Mar 2005 | - | 03 Oct 2007 | Satisfied |
| 90299724 View Details | State Bank Of India | ₹ 19.50 | 23 Dec 1987 | 24 Jul 2004 | 03 Oct 2007 | Satisfied |
| 90302908 View Details | Citicorp Finance (India) | ₹ 4.34 | 14 Jul 2004 | - | - | 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.