Renuka Weaves Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Surat, Gujarat (India) Active
Renuka Weaves Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Renuka Weaves Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.05 M and 2 satisfied charges worth Rs 2.50 M. The largest open charges are held by The Surat Peoples Co Op Bank Ltd and The Surat Peoples Co-Op Bank Ltd. The most recent charge was created on 28 Jan 2008 in favour of The Surat Peoples Co-Op Bank Ltd for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co Op Bank Ltd : 0.51 Cr
- The Surat Peoples Co-Op Bank Ltd : 0.40 Cr
₹90.50 lakh
₹25.00 lakh
3
The Surat Peoples Co Op Bank Ltd
Modification
07 Apr 2011
₹5.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80005616 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 25.00 | 21 Jul 2003 | 17 May 2006 | 29 Jan 2008 | Satisfied |
| 80004428 View Details | The Surat Peoples Coop Bank Ltd | ₹ 0.00 | 21 Jul 2003 | - | 29 May 2006 | Satisfied |
| 10088745 View Details | The Surat Peoples Co-Op Bank Ltd | ₹ 40.00 | 28 Jan 2008 | - | - | Open |
| 10012498 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 5.25 | 17 May 2006 | 07 Apr 2011 | - | Open |
| 80005617 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 45.25 | 21 Jul 2003 | 07 Apr 2011 | - | 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.