Rina Granites Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rina Granites Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 M and 3 satisfied charges worth Rs 2.00 Cr. The open charge is held by Uco Bank Ltd.. The most recent charge was created on 21 Aug 2006 in favour of Uco Bank Ltd. for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank Ltd. : 0.87 Cr
₹87.00 lakh
₹200.00 lakh
2
Uco Bank
Satisfaction
08 Oct 2020
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90105557 View Details | Uco Bank Ltd. | ₹ 20.00 | 01 Jul 2005 | 26 Jul 2007 | 08 Oct 2020 | Satisfied |
| 90107362 View Details | Uco Bank | ₹ 80.00 | 23 Dec 2004 | - | 08 Oct 2020 | Satisfied |
| 90105362 View Details | Uco Bank | ₹ 100.00 | 29 Apr 2004 | - | 08 Oct 2020 | Satisfied |
| 10016812 View Details | Uco Bank Ltd. | ₹ 87.00 | 21 Aug 2006 | 02 Feb 2009 | - | 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.