Rgm Textile Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Rgm Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rgm Textile Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.00 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jun 2023 for Rs 14.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.19 Cr
- City Union Bank Limited : 10.31 Cr
- Hdfc Bank Limited : 0.50 Cr
₹25.00 crore
-
3
Others
Modification
29 Aug 2023
₹14.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100743978 View Details | Others | ₹ 14.19 | 23 Jun 2023 | 29 Aug 2023 | - | Open |
| 100539984 View Details | Hdfc Bank Limited | ₹ 0.25 | 20 Dec 2021 | - | - | Open |
| 100549250 View Details | Hdfc Bank Limited | ₹ 0.25 | 18 Dec 2021 | - | - | Open |
| 100506961 View Details | City Union Bank Limited | ₹ 10.31 | 27 Oct 2021 | 08 Aug 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.