Reyman Textiles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bhilwara, Rajasthan (India) Active
Reyman Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reyman Textiles Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.67 Cr and 5 satisfied charges worth Rs 1.53 Cr. The largest open charges are held by Rajasthan State Industrial Development&Investment Co.Ltd., Rajasthan State Industrial Development And Investment Corporation Ltd and Rajasthan State Undustrial Development&Investment Co.Ltd.. The most recent charge was created on 15 Jun 2020 for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan State Industrial Development&Investment Co.Ltd. : 1.89 Cr
- Rajasthan State Industrial Development And Investment Corporation Ltd : 1.87 Cr
- Others : 1.80 Cr
- Rajasthan State Undustrial Development&Investment Co.Ltd. : 1.11 Cr
₹6.67 crore
₹1.53 crore
5
Rajasthan State Industrial Development And Investment Corporation Ltd
Modification
20 Mar 2025
₹1.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347593 View Details | Others | ₹ 0.55 | 15 Jun 2020 | 09 Oct 2020 | 18 Nov 2024 | Satisfied |
| 100241458 View Details | Others | ₹ 0.36 | 01 Mar 2019 | - | 18 Nov 2024 | Satisfied |
| 100347592 View Details | Others | ₹ 0.27 | 15 Jun 2020 | 09 Oct 2020 | 15 Mar 2024 | Satisfied |
| 90070656 View Details | Bank Of Baroda | ₹ 0.29 | 14 Dec 2000 | - | 15 Mar 2024 | Satisfied |
| 10251927 View Details | Bank Of Baroda | ₹ 0.06 | 16 Nov 2010 | - | 05 Aug 2021 | Satisfied |
| 10173406 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 1.87 | 28 Aug 2009 | - | - | Open |
| 90067685 View Details | Rajasthan State Industrial Development&Investment Co.Ltd. | ₹ 0.50 | 27 May 2005 | - | - | Open |
| 90071133 View Details | Rajasthan State Undustrial Development&Investment Co.Ltd. | ₹ 0.41 | 04 Dec 2003 | - | - | Open |
| 90067464 View Details | Rajasthan State Undustrial Development&Investment Co.Ltd. | ₹ 0.41 | 04 Dec 2003 | 10 Jan 2005 | - | Open |
| 90067294 View Details | Rajasthan State Industrial Development&Investment Co.Ltd. | ₹ 0.34 | 15 Apr 2002 | - | - | 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.