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Rightway Fabrics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rightway Fabrics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 2.98 M. The most recent charge was created on 22 Feb 2002 in favour of Punjab National Bank for Rs 0.88 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.30 Cr
-

₹29.75 lakh

1

Punjab National Bank

Satisfaction

31 Jan 2017

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90173563 View DetailsPunjab National Bank₹ 6.00 23 Apr 199822 Feb 200231 Jan 2017 Satisfied 600000.0
90174045 View DetailsPunjab National Bank₹ 8.75 22 Feb 2002-30 Jan 2017 Satisfied 875000.0
90175104 View DetailsPunjab National Bank₹ 9.00 16 May 2000-30 Jan 2017 Satisfied 900000.0
90309160 View DetailsPunjab National Bank₹ 6.00 19 May 199816 May 200030 Jan 2017 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.