Rays Fishnet Works Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Tamil Nadu, India.
2001 Chennai, Tamil Nadu (India) Active
Rays Fishnet Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rays Fishnet Works Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.12 Cr and 1 satisfied charge worth Rs 1.70 Cr. The open charge is held by Indian Bank. The most recent charge was created on 23 Feb 2007 in favour of Indian Bank for Rs 2.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 2.12 Cr
₹2.12 crore
₹1.70 crore
2
Indian Bank
Satisfaction
19 May 2007
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288583 View Details | Standard Chartered Bank | ₹ 1.70 | 22 Nov 2005 | - | 19 May 2007 | Satisfied |
| 10041063 View Details | Indian Bank | ₹ 2.12 | 23 Feb 2007 | - | - | 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.