Rhetan Tmt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rhetan Tmt Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.55 Cr and 2 satisfied charges worth Rs 2.64 Cr. The most recent charge was created on 24 Dec 2018 for Rs 18.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.55 Cr
₹18.55 crore
₹2.64 crore
2
Others
Modification
26 Oct 2023
₹18.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80066003 View Details | Charotar Nagrik Sahkari Bank Ltd | ₹ 1.50 | 08 Dec 1998 | 06 Jan 2000 | 12 Dec 2012 | Satisfied |
| 80066002 View Details | Charotar Nagrik Sahkari Bank Ltd | ₹ 1.14 | 08 Dec 1998 | 17 Apr 2000 | 12 Dec 2012 | Satisfied |
| 100230945 View Details | Others | ₹ 18.55 | 24 Dec 2018 | 26 Oct 2023 | - | 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.