Revathy Cotton Mills Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Tamil Nadu, India.
2000 Coimbatore, Tamil Nadu (India) Active
Revathy Cotton Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Revathy Cotton Mills Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.38 Cr and 1 satisfied charge worth Rs 1.92 Cr. The largest open charges are held by City Union Bank Limited and The South Indian Bank Ltd. The most recent charge was created on 29 Sep 2009 in favour of City Union Bank Limited for Rs 5.33 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 5.33 Cr
- The South Indian Bank Ltd : 1.05 Cr
₹6.38 crore
₹1.92 crore
3
City Union Bank Limited
Modification
06 Jun 2014
₹5.33 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10086127 View Details | Centurion Bank Of Punjab Limited | ₹ 1.92 | 12 Dec 2007 | - | 03 Oct 2009 | Satisfied |
| 10182930 View Details | City Union Bank Limited | ₹ 5.33 | 29 Sep 2009 | 06 Jun 2014 | - | Open |
| 90003727 View Details | The South Indian Bank Ltd | ₹ 1.05 | 23 Apr 2001 | 29 Sep 2006 | - | 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.