Rg Textile Industries Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Haryana, India.
2019 Panipat, Haryana (India) Active
Rg Textile Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rg Textile Industries Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 112.82 Cr and 2 satisfied charges worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 29 Sep 2022 for Rs 36.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.75 Cr
- Others : 36.07 Cr
- Axis Bank Limited : 17.00 Cr
- Standard Chartered Bank : 15.00 Cr
₹112.82 crore
₹30.00 crore
4
Hdfc Bank Limited
Modification
18 Mar 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381691 View Details | Others | ₹ 17.00 | 28 Sep 2020 | - | 21 Mar 2023 | Satisfied |
| 100382637 View Details | Others | ₹ 13.00 | 28 Sep 2020 | 03 Jun 2021 | 21 Mar 2023 | Satisfied |
| 100620595 View Details | Others | ₹ 36.07 | 29 Sep 2022 | - | - | Open |
| 100536485 View Details | Axis Bank Limited | ₹ 17.00 | 11 Feb 2022 | 11 Feb 2022 | - | Open |
| 100539358 View Details | Standard Chartered Bank | ₹ 5.00 | 29 Jan 2022 | 20 Feb 2023 | - | Open |
| 100538449 View Details | Standard Chartered Bank | ₹ 10.00 | 24 Jan 2022 | 18 Mar 2024 | - | Open |
| 100321804 View Details | Hdfc Bank Limited | ₹ 44.75 | 27 Dec 2019 | 09 Mar 2022 | - | 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.